IRIS Accounts Production v24.1.0.576 13514737 director 1.8.22 31.7.23 31.7.23 0 0 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh135147372022-07-31135147372023-07-31135147372022-08-012023-07-31135147372021-07-15135147372021-07-162022-07-31135147372022-07-3113514737ns15:EnglandWales2022-08-012023-07-3113514737ns14:PoundSterling2022-08-012023-07-3113514737ns10:Director12022-08-012023-07-3113514737ns10:PrivateLimitedCompanyLtd2022-08-012023-07-3113514737ns10:SmallEntities2022-08-012023-07-3113514737ns10:AuditExempt-NoAccountantsReport2022-08-012023-07-3113514737ns10:SmallCompaniesRegimeForDirectorsReport2022-08-012023-07-3113514737ns10:SmallCompaniesRegimeForAccounts2022-08-012023-07-3113514737ns10:FullAccounts2022-08-012023-07-3113514737ns10:RegisteredOffice2022-08-012023-07-3113514737ns5:CurrentFinancialInstruments2023-07-3113514737ns5:CurrentFinancialInstruments2022-07-3113514737ns5:Non-currentFinancialInstruments2023-07-3113514737ns5:Non-currentFinancialInstruments2022-07-3113514737ns5:ShareCapital2023-07-3113514737ns5:ShareCapital2022-07-3113514737ns5:RetainedEarningsAccumulatedLosses2023-07-3113514737ns5:RetainedEarningsAccumulatedLosses2022-07-3113514737ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-07-3113514737ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-07-31
REGISTERED NUMBER: 13514737 (England and Wales)














Financial Statements for the Year Ended 31 July 2023

for

Harribelle Real Estate Limited

Harribelle Real Estate Limited (Registered number: 13514737)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Harribelle Real Estate Limited

Company Information
for the Year Ended 31 July 2023







DIRECTOR: L S Bowles





REGISTERED OFFICE: 1c Amberside Wood Lane
Paradise Industrial Estate
Hemel Hempstead
HP2 4TP





REGISTERED NUMBER: 13514737 (England and Wales)





ACCOUNTANTS: Farrell & Co
1C Amberside
Wood Lane
Hemel Hempstead
Hertfordshire
HP2 4TP

Harribelle Real Estate Limited (Registered number: 13514737)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 1,120,592 541,682

CURRENT ASSETS
Debtors 5 1,171 54,700
Cash at bank 7,401 5,472
8,572 60,172
CREDITORS
Amounts falling due within one year 6 327,956 217,762
NET CURRENT LIABILITIES (319,384 ) (157,590 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

801,208

384,092

CREDITORS
Amounts falling due after more than one
year

7

800,436

387,964
NET ASSETS/(LIABILITIES) 772 (3,872 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 672 (3,972 )
772 (3,872 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 profit or loss 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.

Harribelle Real Estate Limited (Registered number: 13514737)

Balance Sheet - continued
31 July 2023


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 director and authorised for issue on 11 April 2024 and were signed by:





L S Bowles - Director


Harribelle Real Estate Limited (Registered number: 13514737)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

Harribelle Real Estate Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 August 2022 541,682
Additions 578,910
At 31 July 2023 1,120,592
NET BOOK VALUE
At 31 July 2023 1,120,592
At 31 July 2022 541,682

Harribelle Real Estate Limited (Registered number: 13514737)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade debtors 1,171 -
Other debtors - 54,700
1,171 54,700

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade creditors (1 ) -
Taxation and social security 158 -
Other creditors 327,799 217,762
327,956 217,762

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.23 31.7.22
£    £   
Bank loans 800,436 387,964