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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
Page
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Hartts Group Ltd. Company Information for the period from 1 April 2023 to 29 February 2024
Director
James Hartt
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
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Hartts Group Ltd. Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
30,334 
18,005 
Current assets
Inventories
99,755 
- 
Debtors
(12,204)
41,911 
Cash at bank and in hand
4,055 
6,402 
91,606 
48,313 
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)
Capital and reserves
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
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Hartts Group Ltd. Notes to the Accounts for the period from 1 April 2023 to 29 February 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Going concern
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
Presentation currency
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 
Depreciation
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 
Net book value
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 
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Hartts Group Ltd. Notes to the Accounts for the period from 1 April 2023 to 29 February 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
25 
26,453 
Accrued income and prepayments
455 
- 
Other debtors
(12,684)
15,458 
(12,204)
41,911 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
30,517 
36,465 
VAT
53,883 
40,163 
Trade creditors
(1,432)
9,673 
Taxes and social security
25,201 
15,119 
Other creditors
3,397 
- 
Accruals
875 
- 
112,441 
101,420 
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).
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