REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 28 February 2023 |
for |
HRULF Ltd |
REGISTERED NUMBER: |
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: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
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 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT LIABILITIES |
TOTAL ASSETS LESS CURRENT LIABILITIES |
RESERVES |
Members Contribution Reserve | 7 |
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. |
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 |
HRULF Ltd (Registered number: 11808371) |
Notes to the Financial Statements |
for the Year Ended 28 February 2023 |
1. | STATUTORY INFORMATION |
HRULF Ltd is a |
The company has 45 members. For each member, liability is restricted to £1. |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
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 |
NET BOOK VALUE |
At 28 February 2023 |
At 28 February 2022 |
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 |
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 |
Other creditors |
7. | RESERVES |
Members |
Contribution |
Reserve |
£ |
At 1 March 2022 | 60,000 |
Contribution for the year | - |
At 28 February 2023 | 60,000 |
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. |