Company Registration No. 11693516 (England and Wales)
Hartts Group Ltd.
Unaudited accounts
for the period from 1 April 2023 to 29 February 2024
Hartts Group Ltd.
Unaudited accounts
Contents
Hartts Group Ltd.
Company Information
for the period from 1 April 2023 to 29 February 2024
Company Number
11693516 (England and Wales)
Registered Office
15 HENLEY ROAD
SOUTHSEA
HAMPSHIRE
PO4 0HS
ENGLAND
Accountants
Accountancy Solutions (Winchester) Limited
Lancaster House
8 Barnes Wallis Road
Fareham
Hampshire
PO15 5TU
Hartts Group Ltd.
Statement of financial position
as at 29 February 2024
Tangible assets
30,334
18,005
Cash at bank and in hand
4,055
6,402
Creditors: amounts falling due within one year
(112,441)
(101,420)
Net current liabilities
(20,835)
(53,107)
Total assets less current liabilities
9,499
(35,102)
Creditors: amounts falling due after more than one year
(11,284)
-
Net liabilities
(1,785)
(35,102)
Profit and loss account
(1,785)
(35,102)
Shareholders' funds
(1,785)
(35,102)
For the period ending 29 February 2024 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 March 2024 and were signed on its behalf by
James Hartt
Director
Company Registration No. 11693516
Hartts Group Ltd.
Notes to the Accounts
for the period from 1 April 2023 to 29 February 2024
Hartts Group Ltd. is a private company, limited by shares, registered in England and Wales, registration number 11693516. The registered office is 15 HENLEY ROAD, SOUTHSEA, HAMPSHIRE, PO4 0HS, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The directors have confirmed that they will continue to give financial support to the company until such time as its position improves. In addition the directors have confirmed that they will not recall their loans within 12 months. The directors consider that it is appropriate to prepare the financial statements on a going concern basis. The financial statements do not include any adjustments that would result if the financial support were withdrawn
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Straight Line method
Motor vehicles
25% Straight Line method
Fixtures & fittings
25% Straight Line method
Computer equipment
25% Straight Line method
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 April 2023
14,754
8,641
2,667
18,890
6,109
51,061
Additions
-
4,835
18,781
2,933
953
27,502
At 29 February 2024
14,754
13,476
21,448
21,823
7,062
78,563
At 1 April 2023
4,869
7,660
2,722
17,370
435
33,056
Charge for the period
4,869
4,410
206
5,261
427
15,173
At 29 February 2024
9,738
12,070
2,928
22,631
862
48,229
At 29 February 2024
5,016
1,406
18,520
(808)
6,200
30,334
At 31 March 2023
9,885
981
(55)
1,520
5,674
18,005
Hartts Group Ltd.
Notes to the Accounts
for the period from 1 April 2023 to 29 February 2024
Amounts falling due within one year
Accrued income and prepayments
455
-
Other debtors
(12,684)
15,458
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
30,517
36,465
Trade creditors
(1,432)
9,673
Taxes and social security
25,201
15,119
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
11,284
-
8
Average number of employees
During the period the average number of employees was 3 (2023: 3).