Registration number:
for the Period from 10 January 2023 to
Harris Park (Preston) Ltd
Contents
Company Information |
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Director's Report |
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Profit and Loss Account |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
Harris Park (Preston) Ltd
Company Information
Director |
Dr F Bhailok |
Registered office |
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Accountants |
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Harris Park (Preston) Ltd
Director's Report for the Period from 10 January 2023 to 30 April 2024
The director presents his report and the financial statements for the period from 10 January 2023 to 30 April 2024.
Incorporation
The company was incorporated and commenced trading on
Director of the company
The director who held office during the period was as follows:
Small companies provision statement
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
Approved by the
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Harris Park (Preston) Ltd
Profit and Loss Account for the Period from 10 January 2023 to 30 April 2024
2024 |
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Turnover |
- |
Gross profit/(loss) |
- |
Administrative expenses |
( |
Operating loss |
(600) |
Loss before tax |
( |
Loss for the financial period |
( |
Harris Park (Preston) Ltd
(Registration number: 14581355)
Balance Sheet as at 30 April 2024
Note |
2024 |
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Fixed assets |
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Investment property |
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Current assets |
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Debtors |
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Creditors: Amounts falling due within one year |
( |
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Net current liabilities |
( |
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Total assets less current liabilities |
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Creditors: Amounts falling due after more than one year |
( |
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Net liabilities |
( |
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Capital and reserves |
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Called up share capital |
1 |
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Retained earnings |
(600) |
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Shareholders' deficit |
(599) |
For the financial period ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
• |
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• |
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
Approved and authorised by the
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Harris Park (Preston) Ltd
Notes to the Unaudited Financial Statements for the Period from 10 January 2023 to 30 April 2024
General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).
Basis of preparation
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
Investment property
Borrowings
Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.
Share capital
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.
Harris Park (Preston) Ltd
Notes to the Unaudited Financial Statements for the Period from 10 January 2023 to 30 April 2024
Financial instruments
Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit or loss. Financial assets and liabilities are offset and the net amount reported in the balance sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
Staff numbers |
The average number of persons employed by the company (including the director) during the period, was
Investment properties |
2024 |
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Additions |
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At 30 April |
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Debtors |
Current |
2024 |
Other debtors |
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Harris Park (Preston) Ltd
Notes to the Unaudited Financial Statements for the Period from 10 January 2023 to 30 April 2024
Creditors |
Creditors: amounts falling due within one year
2024 |
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Due within one year |
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Accruals and deferred income |
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Creditors: amounts falling due after more than one year
Note |
2024 |
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Due after one year |
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Loans and borrowings |
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Loans and borrowings |
Non-current loans and borrowings
2024 |
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Other borrowings |
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Other borrowings are secured by a floating charge over the company's investment property.
Harris Park (Preston) Ltd
Detailed Profit and Loss Account for the Period from 10 January 2023 to 30 April 2024
2024 |
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Turnover (analysed below) |
- |
Administrative expenses |
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General administrative expenses (analysed below) |
(600) |
Operating loss |
(600) |
Loss before tax |
(600) |
Harris Park (Preston) Ltd
Detailed Profit and Loss Account for the Period from 10 January 2023 to 30 April 2024
2024 |
General administrative expenses |
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Accountancy fees |
(600) |