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Harcourt Investments Ltd
Registered Number:11885258
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
Harcourt Investments Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11885258
As at 31 March 2024
Harcourt Investments Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Financial assets
760,000
760,000
760,000
760,000
Current assets
Trade and other receivables
4,849
-
2
6,088
Cash and cash equivalents
142
142
10,937
Trade and other payables: amounts falling due within one
year
(89,147)
(83,442)
3
(78,210)
(83,300)
Net current liabilities
Total assets less current liabilities
676,700
681,790
Trade and other payables: amounts falling due after more
than one year
(230,000)
(236,287)
4
440,413
Net assets
451,790
Capital and reserves
Called up share capital
1
1
Retained earnings
440,412
451,789
440,413
451,790
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
James McCulloch Director
These financial statements were approved and authorised for issue by the Board on 23 September 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 March 2024
Harcourt Investments Ltd
Notes to the Financial Statements
Statutory Information
Harcourt Investments Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 11885258.
Registered address:
Laurel Cottage
Little Green
Mells
Frome
BA11 3QZ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Trade and other receivables
2023
2024
£
£
Trade debtors
-
4,849
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
2,000
5,508
Trade creditors
8,005
(1)
Taxation and social security
64,419
68,714
Other creditors
9,018
14,926
83,442
89,147
4. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
41,186
40,000
Other creditors
195,101
190,000
236,287
230,000
2 of 3
5
For the year ended 31 March 2024
Harcourt Investments Ltd
Notes to the Financial Statements Continued
5. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
3 of 3