HARTBURYGREY DEVELOPMENTS LTD

Company Registration Number:
10156709 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 1 May 2023

End date: 30 April 2024

HARTBURYGREY DEVELOPMENTS LTD

Contents of the Financial Statements

for the Period Ended 30 April 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

HARTBURYGREY DEVELOPMENTS LTD

Profit And Loss Account

for the Period Ended 30 April 2024

2024 2023


£

£
Turnover: 5,142,511 3,412,522
Cost of sales: ( 4,012,522 ) ( 1,785,852 )
Gross profit(or loss): 1,129,989 1,626,670
Distribution costs: ( 574,145 ) ( 374,128 )
Administrative expenses: ( 195,925 ) ( 1,055,393 )
Operating profit(or loss): 359,919 197,149
Profit(or loss) before tax: 359,919 197,149
Profit(or loss) for the financial year: 359,919 197,149

HARTBURYGREY DEVELOPMENTS LTD

Balance sheet

As at 30 April 2024

Notes 2024 2023


£

£
Called up share capital not paid: 1 1
Fixed assets
Tangible assets: 3 267,425 187,452
Total fixed assets: 267,425 187,452
Current assets
Cash at bank and in hand: 310,021 231,425
Total current assets: 310,021 231,425
Creditors: amounts falling due within one year: 4 ( 7,485 ) ( 5,748 )
Net current assets (liabilities): 302,536 225,677
Total assets less current liabilities: 569,962 413,130
Creditors: amounts falling due after more than one year: 5 0 ( 1,012 )
Total net assets (liabilities): 569,962 412,118
Capital and reserves
Called up share capital: 569,962 412,118
Total Shareholders' funds: 569,962 412,118

The notes form part of these financial statements

HARTBURYGREY DEVELOPMENTS LTD

Balance sheet statements

For the year ending 30 April 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 8 October 2024
and signed on behalf of the board by:

Name: Tariq Rashid
Status: Director

The notes form part of these financial statements

HARTBURYGREY DEVELOPMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

HARTBURYGREY DEVELOPMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 15 11

HARTBURYGREY DEVELOPMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 May 2023 187,452 187,452
Additions 79,973 79,973
Disposals
Revaluations
Transfers
At 30 April 2024 267,425 267,425
Depreciation
At 1 May 2023
Charge for year
On disposals
Other adjustments
At 30 April 2024
Net book value
At 30 April 2024 267,425 267,425
At 30 April 2023 187,452 187,452

HARTBURYGREY DEVELOPMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 7,485 5,748
Total 7,485 5,748

HARTBURYGREY DEVELOPMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Other creditors 0 1,012
Total 0 1,012