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REGISTERED NUMBER: 11808371 (England and Wales)













Unaudited Financial Statements

for the Year Ended 28 February 2023

for

HRULF Ltd

HRULF Ltd (Registered number: 11808371)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HRULF Ltd

Company Information
for the Year Ended 28 February 2023







DIRECTORS: R Abello
M R Leverton
A N Dagnall





SECRETARY: JCFP Secretaries Ltd





REGISTERED OFFICE: 322 Upper Richmond Road
London
SW15 6TL





REGISTERED NUMBER: 11808371 (England and Wales)





ACCOUNTANTS: Elliotts Shah
Chartered Accountants
4th Floor
167 Fleet Street
London
EC4A 2EA

HRULF Ltd (Registered number: 11808371)

Balance Sheet
28 February 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 60,000 60,000

CURRENT ASSETS
Debtors 5 510 7,374
Cash at bank 3,236 3,236
3,746 10,610
CREDITORS
Amounts falling due within one year 6 3,746 10,610
NET CURRENT LIABILITIES - -
TOTAL ASSETS LESS CURRENT
LIABILITIES

60,000

60,000

RESERVES
Members Contribution Reserve 7 60,000 60,000
60,000 60,000

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 directors acknowledge their 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 surplus or deficit 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.

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 Board of Directors and authorised for issue on 22 November 2023 and were signed on its behalf by:





A N Dagnall - Director


HRULF Ltd (Registered number: 11808371)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

HRULF Ltd is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The company has 45 members. For each member, liability is restricted to £1.

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
Members Contribution Received 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 has not been provided as the freehold interest is held as an investment.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 March 2022
and 28 February 2023 60,000
NET BOOK VALUE
At 28 February 2023 60,000
At 28 February 2022 60,000

The freehold interest is not depreciated as it is held as an investment.

The value of the freehold interest reflects the price paid for the shares in Heath Rise Freehold Limited, which held the freehold interest prior to its transfer to HRULF Limited. The acquired subsidiary (Heath Rise Freehold Limited) following the transfer of the freehold interest has been struck off the Registrar of Companies.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Contribution due from Members - 7,073
Prepayments and accrued income 510 301
510 7,374

HRULF Ltd (Registered number: 11808371)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Contribution due to members 2,844 -
Other creditors 902 10,610
3,746 10,610

7. RESERVES

Members
Contribution
Reserve
£
At 1 March 202260,000
Contribution for the year -
At 28 February 202360,000

8. CONTRIBUTION DUE FROM/TO MEMBERS

2023 2022
£    £   
Contribution due from/(to) Members brought forward 7,073 5,488

Amounts received from Members during the year (11,448 -

Utilised for company's expenditure 1,532 1,585
(Surplus)/Shortfall due (to)/ from members at year end (2,843 7,073

9. GROUND RENT RECEIVABLE

Under the terms of the lease to the Freeholders, annual Ground Rent receivable is a peppercorn, which is negligible.