Registered number
07268108
HARTMORE MANAGEMENT LTD
Unaudited Filleted Accounts
31 March 2024
HARTMORE MANAGEMENT LTD
Registered number: 07268108
Balance Sheet
as at 31 March 2024
Notes 2024 2022
£ £
Fixed assets
Tangible assets 3 - 394
Current assets
Debtors 4 - (3,901)
Cash at bank and in hand 39 12,461
39 8,560
Creditors: amounts falling due within one year 5 - (10,799)
Net current assets/(liabilities) 39 (2,239)
Total assets less current liabilities 39 (1,845)
Creditors: amounts falling due after more than one year 6 - (8,853)
Net assets/(liabilities) 39 (10,698)
Capital and reserves
Called up share capital 3 3
Profit and loss account 36 (10,701)
Shareholder's funds 39 (10,698)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Kate Mary Lou O'Donovan
Director
Approved by the board on 27 August 2024
HARTMORE MANAGEMENT LTD
Notes to the Accounts
for the period from 1 October 2022 to 31 March 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Fixtures, fittings, tools and equipment 25% Reducing balance
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Going concern
The company has net liabilities and is therefore dependent upon the continuing support of its creditors and director. On the basis that this support is expected to continue, the accounts have been drawn up on the going concern basis.
2 Employees 2024 2022
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 October 2022 688
Disposals (688)
At 31 March 2024 -
Depreciation
At 1 October 2022 294
On disposals (294)
At 31 March 2024 -
Net book value
At 31 March 2024 -
At 30 September 2022 394
4 Debtors 2024 2022
£ £
Trade debtors - 12,290
Other debtors - (16,191)
- (3,901)
5 Creditors: amounts falling due within one year 2024 2022
£ £
Other creditors - 10,799
6 Creditors: amounts falling due after one year 2024 2022
£ £
Bank loans - 8,853
7 Other information
HARTMORE MANAGEMENT LTD is a private company limited by shares and incorporated in England. Its registered office is:
2 Monkton House Old Boars Hill
Boars Hill
Oxford
OX1 5JQ
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