2022-04-01 11885258 2023-03-31 11885258 2022-04-01 2023-03-31 11885258 2022-03-31 11885258 2021-04-01 2022-03-31 11885258 uk-core:WithinOneYear 2022-03-31 11885258 uk-core:WithinOneYear 2023-03-31 11885258 uk-core:AfterOneYear 2022-03-31 11885258 uk-core:AfterOneYear 2023-03-31 11885258 uk-core:ShareCapital 2023-03-31 11885258 uk-core:ShareCapital 2022-03-31 11885258 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 11885258 uk-core:RetainedEarningsAccumulatedLosses 2022-03-31 11885258 uk-bus:Director1 2022-04-01 2023-03-31 11885258 uk-core:CostValuation 2022-03-31 11885258 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2022-03-31 11885258 uk-core:AdditionsToInvestments 2023-03-31 11885258 uk-core:AdditionsToInvestments uk-core:Non-currentFinancialInstruments 2023-03-31 11885258 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2023-03-31 11885258 uk-core:CostValuation 2023-03-31 11885258 uk-core:Non-currentFinancialInstruments 2023-03-31 11885258 uk-core:Non-currentFinancialInstruments 2022-03-31 11885258 uk-core:WithinOneYear 2023-03-31 11885258 uk-core:WithinOneYear 2022-03-31 11885258 uk-core:AfterOneYear uk-core:Secured 2023-03-31 11885258 uk-core:AfterOneYear uk-core:Secured 2022-03-31 iso4217:GBP xbrli:pure 11885258 uk-bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 11885258 uk-bus:FRS102 2022-04-01 2023-03-31 11885258 uk-bus:FullAccounts 2022-04-01 2023-03-31 11885258 uk-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31
Harcourt Investments Ltd
Registered Number:11885258
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2023
Harcourt Investments Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11885258
As at 31 March 2023
Harcourt Investments Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Financial assets
650,000
760,000
2
760,000
650,000
Current assets
Trade and other receivables
110,081
91,386
3
571
Cash and cash equivalents
-
91,386
110,652
Trade and other payables: amounts falling due within one
year
(87,933)
(115,096)
4
22,719
(23,710)
Net current liabilities
Total assets less current liabilities
736,290
672,719
Trade and other payables: amounts falling due after more
than one year
(240,000)
(240,000)
5
496,290
Net assets
432,719
Capital and reserves
Called up share capital
1
1
Retained earnings
496,289
432,718
496,290
432,719
Shareholders' funds
For the year ended 31 March 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 of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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 have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
James McCulloch Director
These financial statements were approved and authorised for issue by the Board on 07 February 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2023
Harcourt Investments Ltd
Notes to the Financial Statements
Statutory Information
Harcourt Investments Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 11885258.
Registered address:
Laurel Cottage
Little Green
Mells
Frome
BA11 3QZ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Investments held as fixed assets
Other investments
Total
At 01 April 2022
650,000
650,000
Cost
£
£
110,000
110,000
Additions
At 31 March 2023
760,000
760,000
At 31 March 2023
Net book value
760,000
760,000
At 01 April 2022
650,000
650,000
3. Trade and other receivables
2022
2023
£
£
Trade debtors
-
333
Other debtors
91,386
109,748
110,081
91,386
The debtors above include the following amounts falling due after more than one year:
Other debtors
-
109,748
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5
For the year ended 31 March 2023
Harcourt Investments Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
4,406
-
Trade creditors
-
600
Taxation and social security
108,690
85,333
Other creditors
2,000
2,000
115,096
87,933
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
50,000
50,000
Other creditors
190,000
190,000
240,000
240,000
6. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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