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REGISTERED NUMBER: 13097332 (England and Wales)


























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2023

FOR

LNA HARVEY PROPERTY LIMITED

LNA HARVEY PROPERTY LIMITED (REGISTERED NUMBER: 13097332)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


LNA HARVEY PROPERTY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2023







DIRECTORS: Mr N A Marks
Mrs L J Marks





SECRETARY: Mrs L J Marks





REGISTERED OFFICE: Fleming Court
Leigh Road
Eastleigh
Southampton
Hampshire
SO50 9PD





BUSINESS ADDRESS: 2 Burlington Place
Kincraig Drive
Sevenoaks
Kent
TN13 3BH





REGISTERED NUMBER: 13097332 (England and Wales)






LNA HARVEY PROPERTY LIMITED (REGISTERED NUMBER: 13097332)

BALANCE SHEET
31ST DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investment property 5 453,215 443,215

CURRENT ASSETS
Debtors 6 282 464
Cash at bank 6,820 4,179
7,102 4,643
CREDITORS
Amounts falling due within one year 7 204,779 204,259
NET CURRENT LIABILITIES (197,677 ) (199,616 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

255,538

243,599

CREDITORS
Amounts falling due after more than one
year

8

269,500

269,500
NET LIABILITIES (13,962 ) (25,901 )

CAPITAL AND RESERVES
Called up share capital 10 300 300
Retained earnings (14,262 ) (26,201 )
SHAREHOLDERS' FUNDS (13,962 ) (25,901 )

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

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 12th April 2024 and were signed on its behalf by:





Mrs L J Marks - Director


LNA HARVEY PROPERTY LIMITED (REGISTERED NUMBER: 13097332)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2023


1. STATUTORY INFORMATION

LNA Harvey Property 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.

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


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 modified for the revaluation of investment properties to their fair value.

Going concern
The company relies upon the support of the directors who have made loans to the company. Due to this ongoing support, the directors believe that it is appropriate to prepare the financial statements on the going concern basis, which assumes that the company will continue in operational existence for the foreseeable future.

Turnover
Turnover is measured at the fair value of rental income received or receivable in relation to the financial period.

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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the Income Statement in administrative expenses.

LNA HARVEY PROPERTY LIMITED (REGISTERED NUMBER: 13097332)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2023


4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1st January 2023 443,215
Revaluations 10,000
At 31st December 2023 453,215
NET BOOK VALUE
At 31st December 2023 453,215
At 31st December 2022 443,215

Fair value at 31st December 2023 is represented by:
£   
Valuation in 2022 (12,856 )
Valuation in 2023 10,000
Cost 456,071
453,215

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 150 -
Other debtors 132 464
282 464

Included in other debtors is £132 (2022: £464) in relation to prepayments and accrued income.

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors 204,779 204,259

Included in other creditors is £1,260 (2022: £1,200) in relation to accruals and deferred income.

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 269,500 269,500

Amounts falling due in more than five years:

Repayable by instalments
Bank loans payable in more than 5 years 269,500 269,500

LNA HARVEY PROPERTY LIMITED (REGISTERED NUMBER: 13097332)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2023


9. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 269,500 269,500

Bank loans are secured over the assets to which they relate.

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary A 100 100 100
100 Ordinary B 100 100 100
100 Ordinary C 100 100 100
300 300