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UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

HARRIPLAN HOLDINGS LIMITED

HARRIPLAN HOLDINGS LIMITED (REGISTERED NUMBER: 05221088)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HARRIPLAN HOLDINGS LIMITED

COMPANY INFORMATION
For The Year Ended 30 April 2024







DIRECTOR: Mr J G Harrison





REGISTERED OFFICE: 5th Floor
Waverley House
115 - 119 Holdenhurst Road
Bournemouth
Dorset
BH8 8DY





REGISTERED NUMBER: 05221088 (England and Wales)






HARRIPLAN HOLDINGS LIMITED (REGISTERED NUMBER: 05221088)

BALANCE SHEET
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 2,000 2,000
Investment property 5 600,000 600,000
602,000 602,000

CURRENT ASSETS
Debtors 6 553 450
Cash at bank 14,039 14,127
14,592 14,577
CREDITORS
Amounts falling due within one year 7 51,347 68,634
NET CURRENT LIABILITIES (36,755 ) (54,057 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

565,245

547,943

PROVISIONS FOR LIABILITIES 15,223 15,109
NET ASSETS 550,022 532,834

CAPITAL AND RESERVES
Called up share capital 8 49 49
Non-distributable revaluation reserve 72,025 72,025
Retained earnings 477,948 460,760
SHAREHOLDERS' FUNDS 550,022 532,834

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 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 29 July 2024 and were signed by:





Mr J G Harrison - Director


HARRIPLAN HOLDINGS LIMITED (REGISTERED NUMBER: 05221088)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 30 April 2024

1. STATUTORY INFORMATION

Harriplan Holdings 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents property rents receivable.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investment property
Investment properties are revalued annually based on their fair value. Changes to fair value go through the income statement. Gains and temporary losses are not realised and as such are not subject to current tax and are regarded as non-distributable. Depreciation is not provided.

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 (2023 - NIL).

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 May 2023
and 30 April 2024 2,000
NET BOOK VALUE
At 30 April 2024 2,000
At 30 April 2023 2,000

HARRIPLAN HOLDINGS LIMITED (REGISTERED NUMBER: 05221088)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30 April 2024

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 May 2023
and 30 April 2024 600,000
NET BOOK VALUE
At 30 April 2024 600,000
At 30 April 2023 600,000

Fair value at 30 April 2024 is represented by:
£   
Valuation in 2024 600,000

If the investment property had not been revalued it would have been included at the following historical cost:

2024 2023
£    £   
Cost 525,608 525,608

The investment property was valued on a fair value basis on 30 April 2024 by the director .

The valuation by the director has been undertaken through property market research to include evidence on comparable sales and rental investment yields.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 553 450

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 8 -
Amounts owed to group undertakings 4,468 4,468
Amounts owed to associates 35,018 10,330
Taxation and social security 3,951 4,599
Other creditors 7,902 49,237
51,347 68,634

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
49 Ordinary Ordin ary 49 49