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REGISTERED NUMBER: 14513276 (England and Wales)















Unaudited Financial Statements

for the Period 29 November 2022 to 31 December 2023

for

Harpercrewe Coinvest Limited

Harpercrewe Coinvest Limited (Registered number: 14513276)






Contents of the Financial Statements
for the Period 29 November 2022 to 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Harpercrewe Coinvest Limited

Company Information
for the Period 29 November 2022 to 31 December 2023







DIRECTORS: A J Bloor
P W M Ramsay





REGISTERED OFFICE: Curo House, Greenbox
Westonhall Road
Stoke Prior
Bromsgrove
B60 4AL





REGISTERED NUMBER: 14513276 (England and Wales)





ACCOUNTANTS: Curo Chartered Accountants
Curo House
Greenbox
Westonhall Road
Bromsgrove
Worcestershire
B60 4AL

Harpercrewe Coinvest Limited (Registered number: 14513276)

Balance Sheet
31 December 2023

Notes £    £   
FIXED ASSETS
Investments 4 1,998,971

CURRENT ASSETS
Debtors 5 2,185,094

CREDITORS
Amounts falling due within one year 6 21,157
NET CURRENT ASSETS 2,163,937
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,162,908

PROVISIONS FOR LIABILITIES 534,629
NET ASSETS 3,628,279

CAPITAL AND RESERVES
Called up share capital 90
Other reserves 2,508,254
Retained earnings 1,119,935
3,628,279

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2023 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 8 August 2024 and were signed on its behalf by:





A J Bloor - Director


Harpercrewe Coinvest Limited (Registered number: 14513276)

Notes to the Financial Statements
for the Period 29 November 2022 to 31 December 2023

1. STATUTORY INFORMATION

Harpercrewe Coinvest 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.

Investments in subsidiaries
Investments in subsidiaries are recognised at fair value with changes in fair value recognised in profit and loss, in accordance with FRS102 Section 9.26. Fair values are derived from observable prices as part of completed deals at market value.

Investments in associates
Investments in ventures in which the entity has significant influence are disclosed as investments in associates in accordance with FRS102, Section 14 Investments in Associates.

The entity accounts for investments in associates under the cost model in accordance with Section 14.5 of FRS102, and measures its investments in associates at cost less any accumulated impairment losses recognised in accordance with Section 27 Impairment of Assets.

Dividends and other distributions received from the investment are recognised as income without regard to whether the distributions are from accumulated profits of the associate arising before or after the date of acquisition.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4. FIXED ASSET INVESTMENTS

£   
Loans to undertakings in which the company
has a participating interest

1,998,971

Additional information is as follows:
Shares in
group
undertakings
£   
COST
Additions 3,342,192
Disposals (3,342,192 )
At 31 December 2023 -
NET BOOK VALUE
At 31 December 2023 -

Harpercrewe Coinvest Limited (Registered number: 14513276)

Notes to the Financial Statements - continued
for the Period 29 November 2022 to 31 December 2023

4. FIXED ASSET INVESTMENTS - continued
Loans to
associates
£   
New in year 1,998,971
At 31 December 2023 1,998,971

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed by associates 1,400,000
Other debtors 785,094
2,185,094

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other creditors 21,157

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 December 2023:

£   
A J Bloor
Balance outstanding at start of period -
Amounts advanced 1,050,000
Amounts repaid (264,906 )
Amounts written off -
Amounts waived -
Balance outstanding at end of period 785,094