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REGISTERED NUMBER: 02324928 (England and Wales)


















Unaudited Financial Statements

for the Year Ended 31 December 2023

for

Harmsworth Investments Limited

Harmsworth Investments Limited (Registered number: 02324928)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Harmsworth Investments Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: T S Nash





REGISTERED OFFICE: 12A Marlborough Place
Brighton
East Sussex
BN1 1WN





REGISTERED NUMBER: 02324928 (England and Wales)





ACCOUNTANTS: Clarke Goodhand Smith Limited
12a Marlborough Place
BRIGHTON
East Sussex
BN1 1WN

Harmsworth Investments Limited (Registered number: 02324928)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 717 956

CURRENT ASSETS
Debtors 5 20,000 20,000
Cash at bank and in hand 11,177 15,277
31,177 35,277
CREDITORS
Amounts falling due within one year 6 1,581 5,862
NET CURRENT ASSETS 29,596 29,415
TOTAL ASSETS LESS CURRENT
LIABILITIES

30,313

30,371

CAPITAL AND RESERVES
Called up share capital 7 79,000 79,000
Share premium 8 21,000 21,000
Retained earnings 8 (69,687 ) (69,629 )
SHAREHOLDERS' FUNDS 30,313 30,371

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 20 August 2024 and were signed by:



T S Nash - Director


Harmsworth Investments Limited (Registered number: 02324928)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Harmsworth Investments 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.

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 year 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 year 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.

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.

3. EMPLOYEES AND DIRECTORS

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

Harmsworth Investments Limited (Registered number: 02324928)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 January 2023
and 31 December 2023 1,699
DEPRECIATION
At 1 January 2023 743
Charge for year 239
At 31 December 2023 982
NET BOOK VALUE
At 31 December 2023 717
At 31 December 2022 956

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 20,000 20,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Tax 43 378
Social security and other taxes 231 4,212
Directors' loan accounts 539 539
Accrued expenses 768 733
1,581 5,862

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
79,000 Ordinary £1 79,000 79,000

8. RESERVES
Retained Share
earnings premium Totals
£    £    £   

At 1 January 2023 (69,629 ) 21,000 (48,629 )
Deficit for the year (58 ) (58 )
At 31 December 2023 (69,687 ) 21,000 (48,687 )

Harmsworth Investments Limited (Registered number: 02324928)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

9. CONTROLLING PARTY

The company is controlled by its director, T S Nash, by virtue of his 100% ownership of the issued share capital.