Borough Junction (Hartley) Limited |
Registered Number:09363727 |
For the year ended 30 May 2023
England and Wales
Unaudited Financial Statements
For the year ended 30 May 2023
Borough Junction (Hartley) Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Borough Junction (Hartley) Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
6,797,692
6,953,170
2
100
100
3
6,797,792
6,953,270
Trade and other receivables |
39,478
108,803
4
-
Cash and cash equivalents |
30,557
139,360
39,478
Trade and other payables: amounts falling due within one |
year |
(1,452,035)
(1,564,636)
5
(1,412,557)
(1,425,276)
Net current liabilities
Total assets less current liabilities |
5,372,516
5,540,713
Trade and other payables: amounts falling due after more |
than one year |
(6,345,788)
(6,783,463)
6
(1,410,947)
Net liabilities
(805,075)
200
200
(1,411,147)
(805,275)
(1,410,947)
(805,075)
Shareholders' funds
For the year ended 30 May 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 30 May 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 23 August 2024 and were signed by: |
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For the year ended 30 May 2023
Borough Junction (Hartley) Limited
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 5
For the year ended 30 May 2023
Borough Junction (Hartley) Limited
Notes to the Financial Statements
Statutory Information
Borough Junction (Hartley) Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 09363727. |
4Th Floor
97 Charlotte Street
London
England
W1T 4QA
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover is measured at the fair value of rental income receivable in the period.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Land & Buildings
Computer Equipment
Furniture and Fittings
2. Property, plant and equipment |
7,112,142
1,303
87,886
7,022,953
3,033
-
1,281
1,752
7,024,705
89,167
1,303
7,115,175
Provision for depreciation and impairment |
158,972
936
17,577
140,459
Charge for year
158,511
183
17,834
140,494
317,483
1,119
35,411
280,953
6,743,752
53,756
184
6,797,692
6,882,494
70,309
367
6,953,170
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For the year ended 30 May 2023
Borough Junction (Hartley) Limited
Notes to the Financial Statements Continued
3. Investments held as fixed assets |
100
100
100
100
100
100
4. Trade and other receivables |
2022
2023
Amounts owed by group undertakings and participating interests |
84,953
34,528
23,850
4,950
39,478
108,803
5. Trade and other payables: amounts falling due within one year |
2022
2023
-
11,897
47,360
-
Amounts owed to group undertaking and undertaking in which the |
company has a participating interest |
1,482,251
1,349,183
Taxation and social security |
29,187
37,247
5,838
53,708
1,564,636
1,452,035
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For the year ended 30 May 2023
Borough Junction (Hartley) Limited
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year |
2022
2023
46,068
37,460
Bank loans and overdraft (secured) |
6,737,395
6,308,328
6,783,463
6,345,788
7. Average number of persons employed |
During the year the average number of employees was 1 (2022 : 1)
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