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REGISTERED NUMBER: 10723950 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2023

FOR

HARTLAND CONSTRUCTION LIMITED

HARTLAND CONSTRUCTION LIMITED (REGISTERED NUMBER: 10723950)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HARTLAND CONSTRUCTION LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2023







DIRECTOR: L Hartland





REGISTERED OFFICE: 3 Neptune Court
Vanguard Way
Cardiff
Glamorgan
CF24 5PJ





REGISTERED NUMBER: 10723950 (England and Wales)





ACCOUNTANTS: DAVID WRIGHT ACCOUNTANTS LIMITED
Unit 10
Bridgend Business Park
Bennett Street
Bridgend
South Wales
CF31 3SH

HARTLAND CONSTRUCTION LIMITED (REGISTERED NUMBER: 10723950)

BALANCE SHEET
28 FEBRUARY 2023

28/2/23 28/2/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 100,255 92,741

CURRENT ASSETS
Stocks 522,033 206,076
Debtors 5 232,109 269,741
Cash at bank 11,706 138,220
765,848 614,037
CREDITORS
Amounts falling due within one year 6 90,452 121,285
NET CURRENT ASSETS 675,396 492,752
TOTAL ASSETS LESS CURRENT
LIABILITIES

775,651

585,493

CREDITORS
Amounts falling due after more than one year 7 (31,267 ) (33,769 )

PROVISIONS FOR LIABILITIES (19,048 ) (17,233 )
NET ASSETS 725,336 534,491

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 725,334 534,489
725,336 534,491

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

HARTLAND CONSTRUCTION LIMITED (REGISTERED NUMBER: 10723950)

BALANCE SHEET - continued
28 FEBRUARY 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 November 2023 and were signed by:





L Hartland - Director


HARTLAND CONSTRUCTION LIMITED (REGISTERED NUMBER: 10723950)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023


1. STATUTORY INFORMATION

Hartland Construction Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost and 15% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2022 - 7 ) .

HARTLAND CONSTRUCTION LIMITED (REGISTERED NUMBER: 10723950)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2022 142,939
Additions 53,224
At 28 February 2023 196,163
DEPRECIATION
At 1 March 2022 50,198
Charge for year 45,710
At 28 February 2023 95,908
NET BOOK VALUE
At 28 February 2023 100,255
At 28 February 2022 92,741

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28/2/23 28/2/22
£    £   
Trade debtors 229,216 266,971
Other debtors 2,893 2,770
232,109 269,741

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28/2/23 28/2/22
£    £   
Bank loans and overdrafts 10,042 10,540
Hire purchase contracts 5,011 4,635
Trade creditors 145,395 208,877
Taxation and social security (75,878 ) (109,016 )
Other creditors 5,882 6,249
90,452 121,285

HARTLAND CONSTRUCTION LIMITED (REGISTERED NUMBER: 10723950)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28/2/23 28/2/22
£    £   
Bank loans 23,291 32,758
Hire purchase contracts 7,976 1,011
31,267 33,769

8. SECURED DEBTS

The following secured debts are included within creditors:

28/2/23 28/2/22
£    £   
Hire purchase contracts 12,987 5,646

9. RELATED PARTY DISCLOSURES

Lee Hartland owns a 50% interest in Oliver George Project Management Limited.

During the year the company was invoiced for management charges from Oliver George Project Management Limited in the sums of £338,000 (2022- £240,000) ).

At the year end there was an amount due to Oliver George Project Management Limited of £Nil (2022-£27,160).