HARLEN MANAGEMENT LTD

Company Registration Number:
13057427 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2022

Period of accounts

Start date: 1 January 2022

End date: 31 December 2022

HARLEN MANAGEMENT LTD

Contents of the Financial Statements

for the Period Ended 31 December 2022

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

HARLEN MANAGEMENT LTD

Directors' report period ended 31 December 2022

The directors present their report with the financial statements of the company for the period ended 31 December 2022

Principal activities of the company

The principal activity of the company is that of a holding company.



Directors

The director shown below has held office during the whole of the period from
1 January 2022 to 31 December 2022

R Pettit


The director shown below has held office during the period of
1 January 2022 to 1 November 2022

R Gaunt


The director shown below has held office during the period of
1 November 2022 to 31 December 2022

R Wilkinson


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
4 April 2023

And signed on behalf of the board by:
Name: R Pettit
Status: Director

HARLEN MANAGEMENT LTD

Profit And Loss Account

for the Period Ended 31 December 2022

2022 13 months to 31 December 2021


£

£
Other operating income: 1,089,119 212,000
Operating profit(or loss): 1,089,119 212,000
Profit(or loss) before tax: 1,089,119 212,000
Profit(or loss) for the financial year: 1,089,119 212,000

HARLEN MANAGEMENT LTD

Balance sheet

As at 31 December 2022

Notes 2022 13 months to 31 December 2021


£

£
Fixed assets
Investments: 3 1,005,000 1,005,000
Total fixed assets: 1,005,000 1,005,000
Current assets
Debtors: 4 100 100
Cash at bank and in hand: 0 29,500
Total current assets: 100 29,600
Creditors: amounts falling due within one year: 5 0 ( 29,500 )
Net current assets (liabilities): 100 100
Total assets less current liabilities: 1,005,100 1,005,100
Creditors: amounts falling due after more than one year: 6 ( 905,000 )
Total net assets (liabilities): 1,005,100 100,100
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,005,000 100,000
Total Shareholders' funds: 1,005,100 100,100

The notes form part of these financial statements

HARLEN MANAGEMENT LTD

Balance sheet statements

For the year ending 31 December 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 4 April 2023
and signed on behalf of the board by:

Name: R Pettit
Status: Director

The notes form part of these financial statements

HARLEN MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HARLEN MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 2. Employees

    2022 13 months to 31 December 2021
    Average number of employees during the period 0 0

HARLEN MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Fixed assets investments note

Brought forward/carried forwardShares in Group Undertakings - £1,005,000

HARLEN MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Debtors

2022 13 months to 31 December 2021
£ £
Other debtors 100 100
Total 100 100

HARLEN MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

5. Creditors: amounts falling due within one year note

2022 13 months to 31 December 2021
£ £
Other creditors 0 29,500
Total 0 29,500

HARLEN MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

6. Creditors: amounts falling due after more than one year note

  13 months to 31 December 2021
  £
Other creditors 905,000
Total   905,000