Caseware UK (AP4) 2023.0.135 2023.0.135 2023-08-312023-08-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false2022-09-01No description of principal activity33false 02913572 2022-09-01 2023-08-31 02913572 2021-09-01 2022-08-31 02913572 2023-08-31 02913572 2022-08-31 02913572 c:Director2 2022-09-01 2023-08-31 02913572 d:CurrentFinancialInstruments 2023-08-31 02913572 d:CurrentFinancialInstruments 2022-08-31 02913572 d:Non-currentFinancialInstruments 2023-08-31 02913572 d:Non-currentFinancialInstruments 2022-08-31 02913572 c:Micro-entities 2022-09-01 2023-08-31 02913572 c:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 02913572 c:FullAccounts 2022-09-01 2023-08-31 02913572 c:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 02913572 e:PoundSterling 2022-09-01 2023-08-31 iso4217:GBP xbrli:pure

Registered number: 02913572










HARFORD PROPERTIES LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2023

 
HARFORD PROPERTIES LIMITED
REGISTERED NUMBER: 02913572

BALANCE SHEET
AS AT 31 AUGUST 2023

2023
2022
£
£


Fixed assets
5,595
6,149

Current assets
2,033,015
2,050,154

Creditors: amounts falling due within one year
(563,660)
(477,562)

Net current assets
 
 
1,469,355
 
 
1,572,592

Total assets less current liabilities
1,474,950
1,578,741

Creditors: amounts falling due after more than one year
(983,157)
(1,119,397)


Net assets
491,793
459,344



Capital and reserves
491,793
459,344


Notes


General information

 The company is a private company limited by shares and is incorporated in England and Wales. The address of its registered office is 14th Floor, 33 Cavendish Square, London, W1G 0PW.
The principal activity of the company during the year continued to be that of property trading.


Average number of employees

The average monthly number of employees, including directors, during the year was 3 (2022 - 3).


Directors' benefits: advances, credits and guarantees

The following directors had interest free loans during the year. The movement on these loans are as follows:
                                                         
                                                                                                          2023                                 2022
                                                                                                             £                                      £
Lawrence Tosh                                                                                  162,495                            157,221
Michael Ansell                                                                                    83,158                              58,541


Guarantees and other financial commitments

The bank loans of £840,186 (2022: £969,619) are secured by charges over the company's development properties and guarantees of the shareholders.

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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HARFORD PROPERTIES LIMITED
REGISTERED NUMBER: 02913572
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2023

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Michael Ansell
Director

Date: 30 August 2024

 
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