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REGISTERED NUMBER: 05898371 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 SEPTEMBER 2022 TO 30 AUGUST 2023

FOR

HARTLINGTON ESTATES LTD

HARTLINGTON ESTATES LTD (REGISTERED NUMBER: 05898371)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 SEPTEMBER 2022 TO 30 AUGUST 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HARTLINGTON ESTATES LTD

COMPANY INFORMATION
FOR THE PERIOD 1 SEPTEMBER 2022 TO 30 AUGUST 2023







DIRECTOR: R Nevies





SECRETARY: Mrs R L Nevies





REGISTERED OFFICE: 115 Craven Park Road
Stamford Hill
London
N15 6BL





REGISTERED NUMBER: 05898371 (England and Wales)





ACCOUNTANTS: Venitt and Greaves
Chartered Accountants
115 Craven Park Road
South Tottenham
London
N15 6BL

HARTLINGTON ESTATES LTD (REGISTERED NUMBER: 05898371)

BALANCE SHEET
30 AUGUST 2023

30.8.23 31.8.22
Notes £    £   
FIXED ASSETS
Investment property 4 563,736 563,736

CURRENT ASSETS
Debtors 5 794,129 759,580
Investments 6 135,603 135,603
Cash at bank and in hand 121,991 315,068
1,051,723 1,210,251
CREDITORS
Amounts falling due within one year 7 (1,158,778 ) (1,121,019 )
NET CURRENT (LIABILITIES)/ASSETS (107,055 ) 89,232
TOTAL ASSETS LESS CURRENT
LIABILITIES

456,681

652,968

CREDITORS
Amounts falling due after more than one
year

8

(436,069

)

(457,603

)
NET ASSETS 20,612 195,365

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings 20,610 195,363
SHAREHOLDERS' FUNDS 20,612 195,365

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 August 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 August 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

HARTLINGTON ESTATES LTD (REGISTERED NUMBER: 05898371)

BALANCE SHEET - continued
30 AUGUST 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 August 2024 and were signed by:





R Nevies - Director


HARTLINGTON ESTATES LTD (REGISTERED NUMBER: 05898371)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 SEPTEMBER 2022 TO 30 AUGUST 2023

1. STATUTORY INFORMATION

HARTLINGTON ESTATES LTD is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net rent received, excluding value added tax.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Investment properties deprecation
In accordance with Financial Reporting standard for Smaller Entities (effective April 2008), no depreciation or amortisation is provided in respect of freehold investment properties nor on leasehold investment properties having an unexpired term of more than twenty years. This departure from the requirements of the Companies Act 2006, for all properties to be depreciated, is necessary, as the director considers that this accounting policy results in the financial statements giving true and fair view.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2022 - 1 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 September 2022
and 30 August 2023 563,736
NET BOOK VALUE
At 30 August 2023 563,736
At 31 August 2022 563,736

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.8.23 31.8.22
£    £   
Other debtors 794,129 759,580

6. CURRENT ASSET INVESTMENTS
30.8.23 31.8.22
£    £   
Unlisted investments 135,603 135,603

HARTLINGTON ESTATES LTD (REGISTERED NUMBER: 05898371)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 SEPTEMBER 2022 TO 30 AUGUST 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.8.23 31.8.22
£    £   
Taxation and social security 854 4,223
Other creditors 1,157,924 1,116,796
1,158,778 1,121,019

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.8.23 31.8.22
£    £   
Bank loans 436,069 457,603

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 417,500 421,617

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.8.23 31.8.22
value: £    £   
2 Ordinary £1 2 2

10. RELATED PARTY DISCLOSURES

During the period, total dividends of £3,650 were paid to the director .