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REGISTERED NUMBER: 14872252 (England and Wales)















Hackwood Property Holdings Limited

Unaudited Financial Statements

for the Period 16 May 2023 to 31 March 2024






Hackwood Property Holdings Limited (Registered number: 14872252)

Contents of the Financial Statements
for the period 16 May 2023 to 31 March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Hackwood Property Holdings Limited

Company Information
for the period 16 May 2023 to 31 March 2024







Directors: B R Harvey
L Luniewska





Registered office: Unit 7 Moniton Estate
West Ham Lane
Basingstoke
Hampshire
RG22 6NQ





Registered number: 14872252 (England and Wales)





Accountants: Cooper Parry Advisory Limited
250 Fowler Avenue
Farnborough
Hampshire
GU14 7JP

Hackwood Property Holdings Limited (Registered number: 14872252)

Balance Sheet
31 March 2024

Notes £ £
Fixed assets
Investments 4 100
Investment property 5 1,217,930
1,218,030

Current assets
Debtors 6 100

Creditors
Amounts falling due within one year 7 272,944
Net current liabilities (272,844 )
Total assets less current liabilities 945,186

Capital and reserves
Called up share capital 200
Retained earnings 944,986
945,186

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2024 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 14 August 2024 and were signed on its behalf by:





B R Harvey - Director


Hackwood Property Holdings Limited (Registered number: 14872252)

Notes to the Financial Statements
for the period 16 May 2023 to 31 March 2024


1. Statutory information

Hackwood Property 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover comprises revenue recognised by the company in respect of rents receivable.

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

Investment property
Investment properties are included in the balance sheet at their open market value.

Although this accounting policy is in accordance with the applicable according standard, SSAP 19, Accounting for Investment Properties, it is departure from the general requirement of the Companies Act 2006 for all tangible assets to be depreciated. In the opinion of the directors, compliance with the standard is necessary for the financial statements to give a true and fair view.

Financial instruments
Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts which are an integral part of the company's cash management.

Financial liabilities and equity instruments issued by the company are classified in accordance with thermostatic of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

3. Employees and directors

The average number of employees during the period was 2 .

Hackwood Property Holdings Limited (Registered number: 14872252)

Notes to the Financial Statements - continued
for the period 16 May 2023 to 31 March 2024


4. Fixed asset investments
Shares in
group
undertakings
£
Cost
Additions 100
At 31 March 2024 100
Net book value
At 31 March 2024 100

5. Investment property
Total
£
Fair value
Additions 1,217,930
At 31 March 2024 1,217,930
Net book value
At 31 March 2024 1,217,930

6. Debtors: amounts falling due within one year
£
Other debtors 100

7. Creditors: amounts falling due within one year
£
Amounts owed to group undertakings 268,848
Taxation and social security 496
Other creditors 3,600
272,944

8. Related party disclosures

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.