2023-02-012024-01-312024-01-31false01259623Hortal Building Enterprises 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Hortal Building Enterprises Limited

Registered Number
01259623
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

Hortal Building Enterprises Limited
Company Information
for the year from 1 February 2023 to 31 January 2024

Directors

George, Rosalind Mary
Thorne, Alethea Gaye Kendall

Registered Address

107 North Street
Martock
TA12 6EJ

Registered Number

01259623 (England and Wales)
Hortal Building Enterprises Limited
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Investments3201,737201,737
201,737201,737
Current assets
Debtors4,5299,064293,064
299,064293,064
Creditors amounts falling due within one year6(176,500)(176,829)
Net current assets (liabilities)122,564116,235
Total assets less current liabilities324,301317,972
Creditors amounts falling due after one year7(80,000)(80,000)
Net assets244,301237,972
Capital and reserves
Called up share capital3,0003,000
Profit and loss account241,301234,972
Shareholders' funds244,301237,972
The financial statements were approved and authorised for issue by the Board of Directors on 15 July 2024, and are signed on its behalf by:
Thorne, Alethea Gaye Kendall
Director
Registered Company No. 01259623
Hortal Building Enterprises Limited
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2.Average number of employees

20242023
Average number of employees during the year00
3.Fixed asset investments

Total

£
Cost or valuation
At 01 February 23201,737
At 31 January 24201,737
Net book value
At 31 January 24201,737
At 31 January 23201,737
4.Debtors: amounts due within one year

2024

2023

££
Amounts owed by group undertakings299,032293,032
Other debtors3232
Total299,064293,064
5.Debtors: amounts due after one year
6.Creditors: amounts due within one year

2024

2023

££
Amounts owed to related parties174,639174,225
Taxation and social security649-
Accrued liabilities and deferred income1,2122,604
Total176,500176,829
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.
7.Creditors: amounts due after one year

2024

2023

££
Other creditors80,00080,000
Total80,00080,000