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REGISTERED NUMBER: 14378849 (England and Wales)












Unaudited Financial Statements

for the Period

27 September 2022 to 30 September 2023

for

Haworth Manor Ltd

Haworth Manor Ltd (Registered number: 14378849)






Contents of the Financial Statements
for the Period 27 September 2022 to 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Haworth Manor Ltd

Company Information
for the Period 27 September 2022 to 30 September 2023







DIRECTOR: R J Haworth





REGISTERED OFFICE: 35 Woodstock Road
London
W4 1DS





REGISTERED NUMBER: 14378849 (England and Wales)





ACCOUNTANTS: Peter Hodgson & Co.
Chartered Accountants
Shadwell House
65 Lower Green Road
Tunbridge Wells
Kent
TN4 8TW

Haworth Manor Ltd (Registered number: 14378849)

Balance Sheet
30 September 2023

Notes £    £   
FIXED ASSETS
Tangible assets 4 2,201,565

CURRENT ASSETS
Debtors 5 50,784
Cash at bank 67,337
118,121
CREDITORS
Amounts falling due within one year 6 5,808
NET CURRENT ASSETS 112,313
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,313,878

CREDITORS
Amounts falling due after more than one
year

7

2,494,086
NET LIABILITIES (180,208 )

CAPITAL AND RESERVES
Called up share capital 8 100
Retained earnings 9 (180,308 )
SHAREHOLDERS' FUNDS (180,208 )

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 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 11 July 2024 and were signed by:



R J Haworth - Director


Haworth Manor Ltd (Registered number: 14378849)

Notes to the Financial Statements
for the Period 27 September 2022 to 30 September 2023

1. STATUTORY INFORMATION

Haworth Manor 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.

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.

Significant judgements and estimates
There are no significant judgements or estimates pertaining to these accounts.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the period 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 period 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Functional currency
The company's functional currency is £ sterling.

Financial instruments
Basic financial instruments comprising debtors, bank and cash balances are recorded at fair value.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

Haworth Manor Ltd (Registered number: 14378849)

Notes to the Financial Statements - continued
for the Period 27 September 2022 to 30 September 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST
Additions 2,139,186 75,598 4,847
At 30 September 2023 2,139,186 75,598 4,847
DEPRECIATION
Charge for period 30,957 18,899 1,212
At 30 September 2023 30,957 18,899 1,212
NET BOOK VALUE
At 30 September 2023 2,108,229 56,699 3,635

Motor Computer
vehicles equipment Totals
£    £    £   
COST
Additions 42,965 1,037 2,263,633
At 30 September 2023 42,965 1,037 2,263,633
DEPRECIATION
Charge for period 10,741 259 62,068
At 30 September 2023 10,741 259 62,068
NET BOOK VALUE
At 30 September 2023 32,224 778 2,201,565

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
VAT 40,085
Prepayments 10,699
50,784

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 4,245
Accrued expenses 1,563
5,808

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£   
Directors' loan accounts 2,494,086

Haworth Manor Ltd (Registered number: 14378849)

Notes to the Financial Statements - continued
for the Period 27 September 2022 to 30 September 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary 1 100

9. RESERVES
Retained
earnings
£   

Deficit for the period (180,308 )
At 30 September 2023 (180,308 )