IRIS Accounts Production v24.2.0.383 12744144 Board of Directors Board of Directors 30.7.22 28.7.23 28.7.23 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh127441442022-07-29127441442023-07-28127441442022-07-302023-07-28127441442021-07-30127441442021-07-312022-07-29127441442022-07-2912744144ns15:EnglandWales2022-07-302023-07-2812744144ns14:PoundSterling2022-07-302023-07-2812744144ns10:Director12022-07-302023-07-2812744144ns10:Director22022-07-302023-07-2812744144ns10:PrivateLimitedCompanyLtd2022-07-302023-07-2812744144ns10:SmallEntities2022-07-302023-07-2812744144ns10:AuditExempt-NoAccountantsReport2022-07-302023-07-2812744144ns10:SmallCompaniesRegimeForDirectorsReport2022-07-302023-07-2812744144ns10:SmallCompaniesRegimeForAccounts2022-07-302023-07-2812744144ns10:FullAccounts2022-07-302023-07-2812744144ns10:RegisteredOffice2022-07-302023-07-2812744144ns5:CurrentFinancialInstruments2023-07-2812744144ns5:CurrentFinancialInstruments2022-07-2912744144ns5:Non-currentFinancialInstruments2023-07-2812744144ns5:Non-currentFinancialInstruments2022-07-2912744144ns5:ShareCapital2023-07-2812744144ns5:ShareCapital2022-07-2912744144ns5:FurtherSpecificReserve3ComponentTotalEquity2023-07-2812744144ns5:FurtherSpecificReserve3ComponentTotalEquity2022-07-2912744144ns5:RetainedEarningsAccumulatedLosses2023-07-2812744144ns5:RetainedEarningsAccumulatedLosses2022-07-2912744144ns5:AdditionsToInvestments2023-07-2812744144ns5:CostValuation2023-07-2812744144ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2023-07-2812744144ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2022-07-2912744144ns5:Secured2023-07-2812744144ns5:Secured2022-07-2912744144ns5:DeferredTaxation2022-07-2912744144ns5:DeferredTaxation2023-07-2812744144ns5:RetainedEarningsAccumulatedLosses2022-07-2912744144ns5:FurtherSpecificReserve3ComponentTotalEquity2022-07-2912744144ns5:RetainedEarningsAccumulatedLosses2022-07-302023-07-28
REGISTERED NUMBER: 12744144 (England and Wales)












FINANCIAL STATEMENTS

FOR THE PERIOD 30 JULY 2022 TO 28 JULY 2023

FOR

HARDEWYCK ACQUISITIONS LIMITED

HARDEWYCK ACQUISITIONS LIMITED (REGISTERED NUMBER: 12744144)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 30 JULY 2022 TO 28 JULY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HARDEWYCK ACQUISITIONS LIMITED

COMPANY INFORMATION
FOR THE PERIOD 30 JULY 2022 TO 28 JULY 2023







DIRECTORS: J T Eden
J T Attridge





REGISTERED OFFICE: 15 Nelson Street
Southend on Sea
Essex
SS1 1EF





REGISTERED NUMBER: 12744144 (England and Wales)





ACCOUNTANTS: Segrave & Partners LLP
Chartered Accountants
Turnpike House
1208/1210 London Road
Leigh on Sea
Essex
SS9 2UA

HARDEWYCK ACQUISITIONS LIMITED (REGISTERED NUMBER: 12744144)

BALANCE SHEET
28 JULY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 150 -
Investment property 5 533,300 533,300
533,450 533,300

CURRENT ASSETS
Stocks - 242,675
Debtors 6 653,800 -
Cash at bank 27,156 25,101
680,956 267,776
CREDITORS
Amounts falling due within one year 7 15,315 19,514
NET CURRENT ASSETS 665,641 248,262
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,199,091

781,562

CREDITORS
Amounts falling due after more than one
year

8

(1,156,296

)

(747,364

)

PROVISIONS FOR LIABILITIES 10 (28,595 ) (28,595 )
NET ASSETS 14,200 5,603

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 11 121,905 121,905
Retained earnings 11 (107,805 ) (116,402 )
SHAREHOLDERS' FUNDS 14,200 5,603

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 July 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 July 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.

HARDEWYCK ACQUISITIONS LIMITED (REGISTERED NUMBER: 12744144)

BALANCE SHEET - continued
28 JULY 2023


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 21 August 2024 and were signed on its behalf by:




J T Eden - Director



J T Attridge - Director


HARDEWYCK ACQUISITIONS LIMITED (REGISTERED NUMBER: 12744144)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 30 JULY 2022 TO 28 JULY 2023

1. STATUTORY INFORMATION

Hardewyck Acquisitions 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 as modified by the revaluation of certain assets.

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

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the period 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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2022 - 2 ) .

HARDEWYCK ACQUISITIONS LIMITED (REGISTERED NUMBER: 12744144)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 30 JULY 2022 TO 28 JULY 2023

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
Additions 150
At 28 July 2023 150
NET BOOK VALUE
At 28 July 2023 150

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 30 July 2022
and 28 July 2023 533,300
NET BOOK VALUE
At 28 July 2023 533,300
At 29 July 2022 533,300

Fair value at 28 July 2023 is represented by:
£   
Valuation in 2021 53,000
Valuation in 2022 97,500
Cost 382,800
533,300

If the investment property had not been revalued it would have been included at the following historical cost:

2023 2022
£    £   
Cost 382,800 382,800

The investment property was valued on an open market basis on 29 July 2023 by the director of the company .

6. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Other debtors 11,764 -

Amounts falling due after more than one year:
Amounts owed by group undertakings 642,036 -

Aggregate amounts 653,800 -

HARDEWYCK ACQUISITIONS LIMITED (REGISTERED NUMBER: 12744144)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 30 JULY 2022 TO 28 JULY 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 1,110 -
Other creditors 374 -
Directors' current accounts 12,451 18,404
Accrued expenses 1,380 1,110
15,315 19,514

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Mortgages 380,048 534,430
Other loans 656,248 92,934
Directors' loan accounts 120,000 120,000
1,156,296 747,364

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Mortgages 380,048 534,430
Other loans 656,248 92,934
1,036,296 627,364

9. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Mortgages 380,048 534,430
Other Loans 656,248 92,934
1,036,296 627,364

The mortgages are secured by a fixed and floating charge over the properties to which they relate.

The other loans are secured by way of a personal guarantee by the directors.

10. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 28,595 28,595

HARDEWYCK ACQUISITIONS LIMITED (REGISTERED NUMBER: 12744144)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 30 JULY 2022 TO 28 JULY 2023

10. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 30 July 2022 28,595
Balance at 28 July 2023 28,595

11. RESERVES
Fair
Retained value
earnings reserve Totals
£    £    £   

At 30 July 2022 (116,402 ) 121,905 5,503
Profit for the period 8,597 8,597
At 28 July 2023 (107,805 ) 121,905 14,100