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Company Registration No. 12489280 (England and Wales)
Hart Gardens Spv Limited Unaudited accounts for the year ended 31 January 2024
Hart Gardens Spv Limited Unaudited accounts Contents
Page
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Hart Gardens Spv Limited Company Information for the year ended 31 January 2024
Directors
Daniel Farrow Ayo Gordon Heinrich Lingenfelder
Company Number
12489280 (England and Wales)
Registered Office
1st Floor Healthaid House Marlborough Hill Harrow HA1 1UD England
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Hart Gardens Spv Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,009,616 
809,678 
Current assets
Debtors
25,535 
23,195 
Cash at bank and in hand
(7)
(7)
25,528 
23,188 
Creditors: amounts falling due within one year
(1,213,376)
(995,240)
Net current liabilities
(1,187,848)
(972,052)
Net liabilities
(178,232)
(162,374)
Capital and reserves
Called up share capital
99 
99 
Profit and loss account
(178,331)
(162,473)
Shareholders' funds
(178,232)
(162,374)
For the year ending 31 January 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 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 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 of Directors and authorised for issue on 22 October 2024 and were signed on its behalf by
Daniel Farrow Director Company Registration No. 12489280
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Hart Gardens Spv Limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Hart Gardens Spv Limited is a private company, limited by shares, registered in England and Wales, registration number 12489280. The registered office is 1st Floor Healthaid House, Marlborough Hill, Harrow, HA1 1UD, England.
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
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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. There is no depreciation currently as the buildings are still being completed and not expected to reduce in value.
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 February 2023
809,678 
Additions
199,938 
At 31 January 2024
1,009,616 
Depreciation
At 31 January 2024
- 
Net book value
At 31 January 2024
1,009,616 
At 31 January 2023
809,678 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
13,184 
12,844 
Amounts due from group undertakings etc.
10,318 
10,318 
Other debtors
2,033 
33 
25,535 
23,195 
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Hart Gardens Spv Limited Notes to the Accounts for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
887,392 
750,145 
VAT
450 
450 
Amounts owed to group undertakings and other participating interests
109,277 
93,897 
Loans from directors
213,257 
148,948 
Accruals
3,000 
1,800 
1,213,376 
995,240 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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