Company registration number 08911290 (England and Wales)
Harlequin (Hooton) Limited
Unaudited financial statements
For the year ended 29 February 2024
Harlequin (Hooton) Limited
Contents
Page
Balance sheet
1
Notes to the financial statements
2 - 3
Harlequin (Hooton) Limited
Balance sheet
As at 29 February 2024
- 1 -
29 February 2024
28 February 2023
Notes
£
£
£
£
Current assets
Stocks
229,321
225,821
Debtors
3
2,301
1,625
Cash at bank and in hand
7,296
6,010
238,918
233,456
Creditors: amounts falling due within one year
4
(250,996)
(242,966)
Net current liabilities
(12,078)
(9,510)
Capital and reserves
Called up share capital
5
2
2
Profit and loss reserves
(12,080)
(9,512)
Total equity
(12,078)
(9,510)

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 24 July 2024
Mr S Chantler
Director
Company registration number 08911290 (England and Wales)
HARLEQUIN (HOOTON) LIMITED
Harlequin (Hooton) Limited
Notes to the financial statements
FOR THE YEAR ENDED 29 FEBRUARY 2024
- 2 -
1
Accounting policies
Company information

Harlequin (Hooton) Limited is a private company limited by shares incorporated in England and Wales. The registered office is 17 Alvaston Business Park, Middlewich Road, Cheshire, CW5 6PF, Nantwich. The business address is 4th Floor, Steam Mill Business Centre, Steam Mill Street, Chester CH3 5AN.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover represents grazing rental income received from land held as trading stock awaiting sale.

1.3
Stocks

Stock is valued at the lower of cost and net realisable value.

1.4
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
1
1
HARLEQUIN (HOOTON) LIMITED
Harlequin (Hooton) Limited
Notes to the financial statements (continued)
FOR THE YEAR ENDED 29 FEBRUARY 2024
- 3 -
3
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
1,750
875
Unpaid share capital
2
2
Other debtors
-
0
119
Prepayments and accrued income
549
629
2,301
1,625
4
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
-
0
711
Deferred income
-
0
117
Other creditors
250,033
241,197
Accruals
963
941
250,996
242,966
5
Called up share capital
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and not fully paid
Ordinary shares of £1 each
2
2
2
2
6
Related party transactions

The following amounts were outstanding at the reporting end date:

2024
2023
Amounts due to related parties
£
£
Entities controlled by the shareholders
250,033
241,197
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