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REGISTERED NUMBER: 04331045 (England and Wales)















Hazelbrook Properties Ltd.

Unaudited Financial Statements

for the Year Ended 30th November 2023






Hazelbrook Properties Ltd. (Registered number: 04331045)






Contents of the Financial Statements
for the year ended 30th November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 5


Hazelbrook Properties Ltd.

Company Information
for the year ended 30th November 2023







DIRECTOR: W K Pinnock





SECRETARY: Mrs B J Bayes





REGISTERED OFFICE: 1 Hazelbrook
Denton Road
Horton
Northamptonshire
NN7 2BE





REGISTERED NUMBER: 04331045 (England and Wales)





ACCOUNTANTS: Cheney & Co
310 Wellingborough Road
Northampton
NN1 4EP

Hazelbrook Properties Ltd. (Registered number: 04331045)

Balance Sheet
30th November 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 13,864 14,341

CURRENT ASSETS
Debtors 6 4,062 -
Cash at bank 38,347 4,727
42,409 4,727
CREDITORS
Amounts falling due within one year 7 71,944 36,138
NET CURRENT LIABILITIES (29,535 ) (31,411 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(15,671

)

(17,070

)

PROVISIONS FOR LIABILITIES 8 2,200 600
NET LIABILITIES (17,871 ) (17,670 )

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings (17,971 ) (17,770 )
SHAREHOLDERS' FUNDS (17,871 ) (17,670 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 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.

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 2nd April 2024 and were signed by:





W K Pinnock - Director


Hazelbrook Properties Ltd. (Registered number: 04331045)

Notes to the Financial Statements
for the year ended 30th November 2023

1. STATUTORY INFORMATION

Hazelbrook Properties Ltd. 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.

The presentation currency of the financial statements is the Pound Sterling (£).


The principal activity of the company in the year under review was the provision of gardening services.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

Turnover
Turnover 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 is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Going concern
These financial statements have been prepared on the going concern basis as the company meets its day to day working capital requirement through the support of its directors, who have confirmed their continuing support for a period of twelve months following approval of these financial statements.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Hazelbrook Properties Ltd. (Registered number: 04331045)

Notes to the Financial Statements - continued
for the year ended 30th November 2023

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1st December 2022
and 30th November 2023 23,881 270 24,151
DEPRECIATION
At 1st December 2022 9,540 270 9,810
Charge for year 477 - 477
At 30th November 2023 10,017 270 10,287
NET BOOK VALUE
At 30th November 2023 13,864 - 13,864
At 30th November 2022 14,341 - 14,341

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 4,062 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 32,811 24,581
Taxation and social security 1,368 -
Other creditors 37,765 11,557
71,944 36,138

8. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 2,200 600

Deferred
tax
£   
Balance at 1st December 2022 600
Provided during year 1,600
Balance at 30th November 2023 2,200

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
51 Ordinary £1 51 51
25 Ordinary B shares £1 25 25
24 Ordinary C shares £1 24 24
100 100

Hazelbrook Properties Ltd. (Registered number: 04331045)

Notes to the Financial Statements - continued
for the year ended 30th November 2023

10. CONTINGENT LIABILITIES

There were no contingent liabilities as at 30th November 2023 or 30th November 2022.

11. CAPITAL COMMITMENTS

There were no capital commitments as at 30th November 2023 or 30th November 2022.