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REGISTERED NUMBER: 12314064 (England and Wales)


















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

ERNEST HARDY CAPITAL LTD

ERNEST HARDY CAPITAL LTD (REGISTERED NUMBER: 12314064)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023










Page

Balance Sheet 1


ERNEST HARDY CAPITAL LTD (REGISTERED NUMBER: 12314064)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
£    £   
CURRENT ASSETS 92,374 56,988

CREDITORS
Amounts falling due within one year (51,210 ) (24,566 )
NET CURRENT ASSETS 41,164 32,422
TOTAL ASSETS LESS CURRENT
LIABILITIES

41,164

32,422

CREDITORS
Amounts falling due after more than one
year

(38,985

)

(38,985

)

ACCRUALS AND DEFERRED INCOME (1,379 ) (1,349 )
NET ASSETS/(LIABILITIES) 800 (7,912 )

CAPITAL AND RESERVES 800 (7,912 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Ernest Hardy Capital Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12314064

Registered office: 29 High View Road
Leamington Spa
Warwickshire
CV32 7JB

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2022 - 1 ) .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year the director operated a loan with the company with no fixed terms of repayment or interest. Amounts advanced during the year were £85,532 (2021 - £35,222) and repayments during the year were £35,222 (2022 - £32,812). At the year end the amount owing to the company was £85,532 (2022 - £35,222).



ERNEST HARDY CAPITAL LTD (REGISTERED NUMBER: 12314064)

BALANCE SHEET - continued
30 NOVEMBER 2023


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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 22 July 2024 and were signed by:





M G Potter - Director