16 May 2023 false No description of principal activity Taxfiler 2024.5 14872735business:PrivateLimitedCompanyLtd2023-05-162024-05-31 148727352023-05-15 148727352023-05-162024-05-31 14872735business:AuditExempt-NoAccountantsReport2023-05-162024-05-31 14872735business:FilletedAccounts2023-05-162024-05-31 148727352024-05-31 14872735business:Director12023-05-162024-05-31 14872735business:Director22023-05-162024-05-31 14872735business:RegisteredOffice2023-05-162024-05-31 14872735core:WithinOneYear2024-05-31 14872735core:AfterOneYear2024-05-31 14872735core:ShareCapitalcore:PreviouslyStatedAmount2024-05-31 14872735core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-05-31 14872735core:PreviouslyStatedAmount2024-05-31 14872735business:SmallEntities2023-05-162024-05-31 14872735countries:EnglandWales2023-05-162024-05-31 iso4217:GBP xbrli:pure
Company Registration No. 14872735 (England and Wales)
HT Properties North East Ltd Unaudited accounts for the period from 16 May 2023 to 31 May 2024
HT Properties North East Ltd Unaudited accounts Contents
Page
- 2 -
HT Properties North East Ltd Company Information for the period from 16 May 2023 to 31 May 2024
Directors
Mrs A C Trotter Mr D R Trotter
Company Number
14872735 (England and Wales)
Registered Office
3 John Street Consett County Durham DH8 5LA England
Accountants
Accountants For The Trade Limited 3 John Street Consett DH8 5LA
- 3 -
HT Properties North East Ltd Statement of financial position as at 31 May 2024
2024 
Notes
£ 
Fixed assets
Investment property
99,102 
Current assets
Debtors
400 
Cash at bank and in hand
3,147 
3,547 
Creditors: amounts falling due within one year
(29,715)
Net current liabilities
(26,168)
Total assets less current liabilities
72,934 
Creditors: amounts falling due after more than one year
(71,230)
Net assets
1,704 
Capital and reserves
Called up share capital
2 
Profit and loss account
1,702 
Shareholders' funds
1,704 
For the period ending 31 May 2024 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 27 August 2023 and were signed on its behalf by
Mrs A C Trotter Director Company Registration No. 14872735
- 4 -
HT Properties North East Ltd Notes to the Accounts for the period from 16 May 2023 to 31 May 2024
1
Statutory information
HT Properties North East Ltd is a private company, limited by shares, registered in England and Wales, registration number 14872735. The registered office is 3 John Street, Consett, County Durham, DH8 5LA, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Investment property
2024 
£ 
Additions
99,102 
At 31 May 2024
99,102 
5
Debtors
2024 
£ 
Amounts falling due within one year
Other debtors
400 
6
Creditors: amounts falling due within one year
2024 
£ 
Taxes and social security
625 
Loans from directors
28,490 
Accruals
600 
29,715 
- 5 -
HT Properties North East Ltd Notes to the Accounts for the period from 16 May 2023 to 31 May 2024
7
Creditors: amounts falling due after more than one year
2024 
£ 
Bank loans
71,230 
8
Average number of employees
During the period the average number of employees was 2.
- 6 -