IRIS Accounts Production v24.1.4.33 04825522 director 1.12.22 30.11.23 30.11.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh048255222022-11-30048255222023-11-30048255222022-12-012023-11-30048255222021-11-30048255222021-12-012022-11-30048255222022-11-3004825522ns15:EnglandWales2022-12-012023-11-3004825522ns14:PoundSterling2022-12-012023-11-3004825522ns10:Director12022-12-012023-11-3004825522ns10:PrivateLimitedCompanyLtd2022-12-012023-11-3004825522ns10:SmallEntities2022-12-012023-11-3004825522ns10:AuditExempt-NoAccountantsReport2022-12-012023-11-3004825522ns10:SmallCompaniesRegimeForDirectorsReport2022-12-012023-11-3004825522ns10:SmallCompaniesRegimeForAccounts2022-12-012023-11-3004825522ns10:FullAccounts2022-12-012023-11-3004825522ns10:CompanySecretary12022-12-012023-11-3004825522ns10:RegisteredOffice2022-12-012023-11-3004825522ns5:CurrentFinancialInstruments2023-11-3004825522ns5:CurrentFinancialInstruments2022-11-3004825522ns5:ShareCapital2023-11-3004825522ns5:ShareCapital2022-11-3004825522ns5:RetainedEarningsAccumulatedLosses2023-11-3004825522ns5:RetainedEarningsAccumulatedLosses2022-11-3004825522ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-11-3004825522ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-11-3004825522ns5:Secured2023-11-3004825522ns5:Secured2022-11-30
REGISTERED NUMBER: 04825522 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

HARMILL DEVELOPMENTS LIMITED

HARMILL DEVELOPMENTS LIMITED (REGISTERED NUMBER: 04825522)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HARMILL DEVELOPMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTOR: N A Beales





SECRETARY: M L Walsh





REGISTERED OFFICE: 53 Aborn Parade
West End Road
Mortimer Common
Reading
Berkshire
RG7 3TQ





REGISTERED NUMBER: 04825522 (England and Wales)





ACCOUNTANTS: Wentworths & Associates Limited
White Hart House
Silwood Road
Ascot
Berkshire
SL5 0PY

HARMILL DEVELOPMENTS LIMITED (REGISTERED NUMBER: 04825522)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Stocks 547,042 1,387,031
Debtors 4 208,384 103,769
Cash at bank 180,335 173,865
935,761 1,664,665
CREDITORS
Amounts falling due within one year 5 638,966 1,436,595
NET CURRENT ASSETS 296,795 228,070
TOTAL ASSETS LESS CURRENT
LIABILITIES

296,795

228,070

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 296,695 227,970
SHAREHOLDERS' FUNDS 296,795 228,070

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

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 29 August 2024 and were signed by:





N A Beales - Director


HARMILL DEVELOPMENTS LIMITED (REGISTERED NUMBER: 04825522)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1. STATUTORY INFORMATION

Harmill Developments Limited 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.

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 invoiced sales of land and property and the value of income generated under long term contracts where the outcome of the contract is known with certainty. Turnover excludes value added tax.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 208,384 103,769

HARMILL DEVELOPMENTS LIMITED (REGISTERED NUMBER: 04825522)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 203,053 58,550
Taxation and social security 20,509 5,737
Other creditors 415,404 1,372,308
638,966 1,436,595

6. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Other loans 296,888 1,188,626