1 January 2023 false No description of principal activity Taxfiler 2024.5 true 13246925business:PrivateLimitedCompanyLtd2023-01-012023-12-31 132469252022-12-31 132469252023-01-012023-12-31 13246925business:AuditExempt-NoAccountantsReport2023-01-012023-12-31 13246925business:FilletedAccounts2023-01-012023-12-31 132469252023-12-31 13246925business:Director12023-01-012023-12-31 13246925business:Director22023-01-012023-12-31 13246925business:RegisteredOffice2023-01-012023-12-31 132469252022-12-31 13246925core:WithinOneYear2023-12-31 13246925core:WithinOneYear2022-12-31 13246925core:AfterOneYear2023-12-31 13246925core:AfterOneYear2022-12-31 13246925core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 13246925core:ShareCapitalcore:PreviouslyStatedAmount2022-12-31 13246925core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 13246925core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-12-31 13246925core:PreviouslyStatedAmount2023-12-31 13246925core:PreviouslyStatedAmount2022-12-31 13246925business:SmallEntities2023-01-012023-12-31 13246925countries:EnglandWales2023-01-012023-12-31 132469252022-01-012022-12-31 iso4217:GBP xbrli:pure
Company Registration No. 13246925 (England and Wales)
HT Development Capital FG Limited Unaudited accounts for the year ended 31 December 2023
HT Development Capital FG Limited Unaudited accounts Contents
Page
- 2 -
HT Development Capital FG Limited Company Information for the year ended 31 December 2023
Directors
Robert Homan Craft III Paul Richard Oberschneider
Company Number
13246925 (England and Wales)
Registered Office
46a Berwick Street London W1F 8SG United Kingdom
- 3 -
HT Development Capital FG Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
7,906,170 
6,679,577 
Cash at bank and in hand
1,310,664 
220,746 
9,216,834 
6,900,323 
Creditors: amounts falling due within one year
(7,868,814)
- 
Net current assets
1,348,020 
6,900,323 
Total assets less current liabilities
1,348,020 
6,900,323 
Creditors: amounts falling due after more than one year
(1,372,413)
(6,988,156)
Net liabilities
(24,393)
(87,833)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(24,394)
(87,834)
Shareholders' funds
(24,393)
(87,833)
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 7 August 2024 and were signed on its behalf by
Robert Homan Craft III Director Company Registration No. 13246925
- 4 -
HT Development Capital FG Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
HT Development Capital FG Limited is a private company, limited by shares, registered in England and Wales, registration number 13246925. The registered office is 46a Berwick Street, London, W1F 8SG, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Financial instruments
Basic financial instruments are recognised at amortised cost, or, where not materially different, such as for trade creditors, at cost. Financing loans payable and receivable are initially recognised at the present value of future payments discounted at a market rate of interest, with interest expenses and income respectively recognised over the course of the loan.
Going concern
Although the company had an excess of liabilities over assets at the financial year end, the Board of Directors has prepared these accounts on a going concern basis and notifies it to the shareholder. The Company has the ability to obtain funding to continue in existence for the foreseeable future and the Board of Directors is not aware of anything that would prevent the company from continuing as a going concern.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
6,528,110 
- 
Amounts falling due after more than one year
Other debtors
1,378,060 
6,679,577 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
1,421,916 
- 
Other creditors
6,446,898 
- 
7,868,814 
- 
- 5 -
HT Development Capital FG Limited Notes to the Accounts for the year ended 31 December 2023
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
1,372,413 
6,988,156 
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
- 6 -