1 January 2023 false No description of principal activity Taxfiler 2024.5 09726012business:PrivateLimitedCompanyLtd2023-01-012023-12-31 097260122022-12-31 097260122023-01-012023-12-31 09726012business:AuditExempt-NoAccountantsReport2023-01-012023-12-31 09726012business:FilletedAccounts2023-01-012023-12-31 097260122023-12-31 09726012business:Director12023-01-012023-12-31 09726012business:RegisteredOffice2023-01-012023-12-31 097260122022-12-31 09726012core:WithinOneYear2023-12-31 09726012core:WithinOneYear2022-12-31 09726012core:AfterOneYear2023-12-31 09726012core:AfterOneYear2022-12-31 09726012core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 09726012core:ShareCapitalcore:PreviouslyStatedAmount2022-12-31 09726012core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 09726012core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-12-31 09726012core:PreviouslyStatedAmount2023-12-31 09726012core:PreviouslyStatedAmount2022-12-31 09726012business:SmallEntities2023-01-012023-12-31 09726012countries:EnglandWales2023-01-012023-12-31 09726012core:FurnitureFittings2023-01-012023-12-31 09726012core:LandBuildings2022-12-31 09726012core:FurnitureFittings2022-12-31 09726012core:LandBuildings2023-01-012023-12-31 09726012core:LandBuildings2023-12-31 09726012core:FurnitureFittings2023-12-31 09726012core:RevaluationsIncreaseDecreaseInInvestments2023-12-31 097260122022-01-012022-12-31 iso4217:GBP xbrli:pure
Company Registration No. 09726012 (England and Wales)
HRS UK PROPERTIES LTD Unaudited accounts for the year ended 31 December 2023
HRS UK PROPERTIES LTD Unaudited accounts Contents
Page
- 2 -
HRS UK PROPERTIES LTD Company Information for the year ended 31 December 2023
Director
Hendrik Visser
Company Number
09726012 (England and Wales)
Registered Office
Ground Floor Marlborough House 298 Regents Park Road London N3 2SZ
Accountants
Taxez 5 South Charlotte Street Edinburgh EH2 4AN
- 3 -
HRS UK PROPERTIES LTD Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,458,661 
1,029,385 
Investments
111,384 
120,987 
1,570,045 
1,150,372 
Current assets
Debtors
20,079 
6,159 
Cash at bank and in hand
16,553 
6,908 
36,632 
13,067 
Creditors: amounts falling due within one year
(359)
(419)
Net current assets
36,273 
12,648 
Total assets less current liabilities
1,606,318 
1,163,020 
Creditors: amounts falling due after more than one year
(1,577,630)
(1,102,234)
Net assets
28,688 
60,786 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
28,686 
60,784 
Shareholders' funds
28,688 
60,786 
For the year ending 31 December 2023 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 September 2024 and were signed on its behalf by
Hendrik Visser Director Company Registration No. 09726012
- 4 -
HRS UK PROPERTIES LTD Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
HRS UK PROPERTIES LTD is a private company, limited by shares, registered in England and Wales, registration number 09726012. The registered office is Ground Floor Marlborough House, 298 Regents Park Road, London, N3 2SZ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 31 December 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 January 2022. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
3 Years
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2023
1,029,385 
- 
1,029,385 
Additions
431,460 
347 
431,807 
Revaluations
(2,415)
- 
(2,415)
At 31 December 2023
1,458,430 
347 
1,458,777 
Depreciation
Charge for the year
- 
116 
116 
At 31 December 2023
- 
116 
116 
Net book value
At 31 December 2023
1,458,430 
231 
1,458,661 
At 31 December 2022
1,029,385 
- 
1,029,385 
- 5 -
HRS UK PROPERTIES LTD Notes to the Accounts for the year ended 31 December 2023
5
Investments
Other investments 
£ 
Valuation at 1 January 2023
120,987 
Fair value adjustments
(9,603)
Valuation at 31 December 2023
111,384 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
4,081 
Other debtors
20,079 
2,078 
20,079 
6,159 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Accruals
359 
419 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
431,846 
- 
Loans from directors
1,145,784 
1,102,234 
1,577,630 
1,102,234 
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).
- 6 -