HAR Properties Surrey Limited Filleted Accounts Cover
HAR Properties Surrey Limited
Company No. 12082865
Information for Filing with The Registrar
31 May 2023
HAR Properties Surrey Limited Balance Sheet Registrar
at
31 May 2023
Company No.
12082865
Notes
2023
2022
£
£
Fixed assets
Tangible assets
4
2,7423,428
Investment property
5
779,554779,554
782,296782,982
Current assets
Cash at bank and in hand
54,24973,177
54,24973,177
Creditors: Amount falling due within one year
6
(319,527)
(337,399)
Net current liabilities
(265,278)
(264,222)
Total assets less current liabilities
517,018518,760
Creditors: Amounts falling due after more than one year
7
(519,664)
(521,054)
Net liabilities
(2,646)
(2,294)
Capital and reserves
Called up share capital
100100
Profit and loss account
8
(2,746)
(2,394)
Total equity
(2,646)
(2,294)
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 May 2023 the company was entitled to exemption from audit 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A) of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 31 May 2023
And signed on its behalf by:
T. Brett
Director
31 May 2023
HAR Properties Surrey Limited Notes to the Accounts Registrar
for the year ended 31 May 2023
1
General information
Its registered number is: 12082865
Its registered office is:
4 Lilley Drive
Kingswood
Tadworth
United Kingdom
KT20 6JA
The functional and presentational currency of the company is Sterling . The monetary amounts in the accounts are rounded to the nearest pound.
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland (March 2018) and the Companies Act 2006.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets and in accordance with the accounting policies set out below.
2
Accounting policies
Turnover
Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
Tangible fixed assets and depreciation
Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.
Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:
Furniture, fittings and equipment
20% Reducing balance
Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Freehold investment property
Investment properties are revalued annually and any surplus or deficit is dealt with through the profit and loss account.

No depreciation is provided in respect of investment properties.
Financial instruments
The company only has basic financial instruments measured at amortised cost, with no financial instruments classified as other or basic financial instruments measured at fair value.
3
Employees
2023
2022
Number
Number
The average monthly number of employees (including directors) during the year was:
22
4
Tangible fixed assets
Fixtures, fittings and equipment
Total
£
£
Cost or revaluation
At 1 June 2022
4,2854,285
At 31 May 2023
4,2854,285
Depreciation
At 1 June 2022
857857
Charge for the year
686686
At 31 May 2023
1,5431,543
Net book values
At 31 May 2023
2,7422,742
At 31 May 2022
3,4283,428
5
Investment property
Freehold Investment Property
£
Valuation
At 1 June 2022
779,554
At 31 May 2023
779,554
6
Creditors amounts falling due within one year:
2023
2022
£
£
Trade creditors
400695
Amounts owed to group undertakings
312,897331,597
Loans from directors
5,2302,107
Accruals and deferred income
1,0003,000
319,527337,399
7
Creditors amounts falling due after more than one year:
2023
2022
£
£
Bank loans and overdrafts
519,664521,054
519,664521,054
8
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
9
Related party disclosures
At the balance sheet date £5,230 was owed to the director by the company.
Controlling party
Immediate controlling party
T. Brett controls the company
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