Company Registration No. 12401472 (England and Wales)
H.T.R PROPERTIES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024
PAGES FOR FILING WITH REGISTRAR
H.T.R PROPERTIES LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2
H.T.R PROPERTIES LIMITED
BALANCE SHEET
AS AT
31 JANUARY 2024
31 January 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Investment properties
2
300,000
229,149
Current assets
Cash at bank and in hand
2,546
1,353
Creditors: amounts falling due within one year
3
(53,808)
(54,925)
Net current liabilities
(51,262)
(53,572)
Total assets less current liabilities
248,738
175,577
Creditors: amounts falling due after more than one year
4
(178,043)
(176,903)
Net assets/(liabilities)
70,695
(1,326)
Capital and reserves
Called up share capital
100
100
Revaluation reserve
5
111,046
41,336
Profit and loss reserves
(40,451)
(42,762)
Total equity
70,695
(1,326)

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 10 October 2024
Mr A Toon
Director
Company Registration No. 12401472
H.T.R PROPERTIES LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2024
31 January 2024
- 2 -
1
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
-
0
-
0
2
Investment property
2024
£
Fair value
At 1 February 2023
229,149
Additions
1,141
Revaluations
69,710
At 31 January 2024
300,000
3
Creditors: amounts falling due within one year
2024
2023
£
£
Other creditors
53,808
54,925
4
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
178,043
176,903
5
Revaluation reserve
2024
2023
£
£
At the beginning of the year
41,336
41,336
Other movements
69,710
-
At the end of the year
111,046
41,336
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