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Registered number: 07583548
36 Hatherley Grove Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Radford & Sergeant Limited
Building 3
Watchmoor Park
Camberley
Surrey
GU15 3YL
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07583548
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 60,000 60,000
60,000 60,000
CURRENT ASSETS
Debtors 5 807 -
Cash at bank and in hand 69,557 64,795
70,364 64,795
Creditors: Amounts Falling Due Within One Year 6 (772 ) (1,748 )
NET CURRENT ASSETS (LIABILITIES) 69,592 63,047
TOTAL ASSETS LESS CURRENT LIABILITIES 129,592 123,047
Creditors: Amounts Falling Due After More Than One Year 7 (60,000 ) (60,000 )
PROVISIONS FOR LIABILITIES
Provisions For Charges (69,492 ) (62,947 )
NET ASSETS 100 100
CAPITAL AND RESERVES
Called up share capital 8 100 100
SHAREHOLDERS' FUNDS 100 100
Page 1
Page 2
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr P J Jones
Director
19 July 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
36 Hatherley Grove Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07583548 . The registered office is Fairwood, Hitches Lane, Fleet, Hampshire, GU51 5HZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold On a revaluation basis
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 April 2023 60,000
As at 31 March 2024 60,000
Net Book Value
As at 31 March 2024 60,000
As at 1 April 2023 60,000
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 807 -
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6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors - 1,000
Accruals and deferred income 683 659
Directors' loan accounts 89 89
772 1,748
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other loans more 5yrs non-inst 60,000 60,000
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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