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COMPANY REGISTRATION NUMBER: 06832527
Harlet Management Limited
Filleted Unaudited Financial Statements
For the Period Ended
30 June 2023
Harlet Management Limited
Statement of Financial Position
30 June 2023
30 Jun 23
31 Jan 22
Note
£
£
£
£
Current Assets
Debtors
4
3,021
1
Cash at bank and in hand
2,421
6,057
-------
-------
5,442
6,058
Creditors: amounts falling due within one year
5
( 5,441)
( 6,057)
-------
-------
Net Current Assets
1
1
----
----
Total Assets Less Current Liabilities
1
1
----
----
Capital and Reserves
Called up share capital
1
1
----
----
Shareholder Funds
1
1
----
----
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the period ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 13 November 2023 , and are signed on behalf of the board by:
Helen Roue
Director
Company registration number: 06832527
Harlet Management Limited
Notes to the Financial Statements
Period from 1 February 2022 to 30 June 2023
1. General Information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 6 East Point, High Street, Seal, Sevenoaks, Kent, TN15 0EG, England, UK.
2. Statement of Compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting Policies
Basis of Preparation
The financial statements have been prepared on the historical cost basis. The company is in substance acting as a principal in its commercial dealings in having control of and primary responsibility for its activities of meeting administrative requirements in respect of premium marque sport cars, including facing exposure to risks that may arise therefrom. Consequently these Financial Statements have been prepared presenting the substance of this position by following Paragraphs 2.8 & 10.4(b)(ii) of FRS102 in applying the accounting practice for a principal within its Appendix 1.
Disclosure Exemptions
The entity satisfies the criteria of being a qualifying entity as defined in FRS 102.
4. Debtors
30 Jun 23
31 Jan 22
£
£
Other debtors
3,021
1
-------
----
5. Creditors: amounts falling due within one year
30 Jun 23
31 Jan 22
£
£
Trade creditors
5,441
6,057
-------
-------