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REGISTERED NUMBER: 12063648 (England and Wales)


















Harthill Ltd

Unaudited Financial Statements

for the Period

1 September 2023 to 31 December 2023






Harthill Ltd (Registered number: 12063648)






Contents of the Financial Statements
for the Period 1 September 2023 to 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Harthill Ltd

Company Information
for the Period 1 September 2023 to 31 December 2023







DIRECTORS: Mr N T O'Reilly
Mr S Lovegrove





REGISTERED OFFICE: Delta 606 Welton Road
Delta Office Park
Swindon
Wiltshire
SN5 7XF





REGISTERED NUMBER: 12063648 (England and Wales)





ACCOUNTANTS: AMS Accountancy Limited
Delta 606
Welton Road
Delta Office Park
Swindon
Wiltshire
SN5 7XF

Harthill Ltd (Registered number: 12063648)

Balance Sheet
31 December 2023

2023 2023
Notes £    £   
FIXED ASSETS
Investments 4 1,145,813 1,145,813

CURRENT ASSETS
Debtors 5 103,459 66,285
Cash at bank 462 4,198
103,921 70,483
CREDITORS
Amounts falling due within one year 6 (1,227,904 ) (1,209,808 )
NET CURRENT LIABILITIES (1,123,983 ) (1,139,325 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

21,830

6,488

CAPITAL AND RESERVES
Called up share capital 7 200 200
Retained earnings 21,630 6,288
SHAREHOLDERS' FUNDS 21,830 6,488

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Harthill Ltd (Registered number: 12063648)

Balance Sheet - continued
31 December 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 September 2024 and were signed on its behalf by:




Mr S Lovegrove - Director



Mr N T O'Reilly - Director


Harthill Ltd (Registered number: 12063648)

Notes to the Financial Statements
for the Period 1 September 2023 to 31 December 2023

1. STATUTORY INFORMATION

Harthill 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 period 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 4 (2023 - 4 ) .

Harthill Ltd (Registered number: 12063648)

Notes to the Financial Statements - continued
for the Period 1 September 2023 to 31 December 2023

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 September 2023
and 31 December 2023 1,145,813
NET BOOK VALUE
At 31 December 2023 1,145,813
At 31 August 2023 1,145,813

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2023
£    £   
Trade debtors 86,877 45,888
Amounts owed by group undertakings 2,744 2,744
Other debtors 13,838 17,653
103,459 66,285

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2023
£    £   
Trade creditors 66,172 61,595
Amounts owed to group undertakings 1,139,218 1,138,223
Taxation and social security 20,746 9,028
Other creditors 1,768 962
1,227,904 1,209,808

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2023
value: £    £   
200 Ordinary £1 200 200

8. RELATED PARTY DISCLOSURES

Turnover during the year related to amounts invoiced to the Company's subsidiaries, Harthill Partnerships Limited and Harthill Consulting Ltd.

As at 31st December 2023 £1,139,218 (2023 £1,138,222) was owed to the Company's subsidiary, Harthill Consulting Limited,

During the year £34,444 (2023 £168,737) of management charges were invoiced to the company by companies related by way of common control.