Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false2023-01-010falseProperty Investment0true 08090584 2023-01-01 2023-12-31 08090584 2022-01-01 2022-12-31 08090584 2023-12-31 08090584 2022-12-31 08090584 c:Director2 2023-01-01 2023-12-31 08090584 d:CurrentFinancialInstruments 2023-12-31 08090584 d:CurrentFinancialInstruments 2022-12-31 08090584 d:Non-currentFinancialInstruments 2023-12-31 08090584 d:Non-currentFinancialInstruments 2022-12-31 08090584 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 08090584 c:FullAccounts 2023-01-01 2023-12-31 08090584 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 08090584 c:Micro-entities 2023-01-01 2023-12-31 08090584 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Company Registration Number 08090584























HYTORC PROPERTY INVESTMENTS LIMITED





UNAUDITED
FINANCIAL STATEMENTS





 31 DECEMBER 2023























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HYTORC PROPERTY INVESTMENTS LIMITED
REGISTERED NUMBER: 08090584

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
£
£


Fixed assets
479,682
479,682

Current assets
686,265
625,011

Creditors: amounts falling due within one year
(498,254)
(498,154)

Net current assets
 
 
188,011
 
 
126,857

Total assets less current liabilities
667,693
606,539

Creditors: amounts falling due after more than one year
(285,695)
(250,403)


Net assets
381,998
356,136



Capital and reserves
381,998
356,136


Notes


General information

Hytorc Property Investments Limited is a private company limited by shares incorporated in England and Wales. The registered office is Unit 25 Moorland Way, Nelson Park Industrial Estate, Cramlington, Northumberland, NE23 1WE. 


Average number of employees

The average monthly number of employees, including directors, during the year was 0 (2022 - 0).

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



JK Junkers
Director

Date: 18 June 2024

The notes on page 2 form part of these financial statements.

Page 1

 
HYTORC PROPERTY INVESTMENTS LIMITED
REGISTERED NUMBER: 08090584

1.


Debtors

2023
2022
£
£


Trade debtors
657,360
597,600

Other debtors
9,221
4,340

666,581
601,940



2.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
475,014
474,894

Amounts owed to group undertakings
20,080
20,080

Other taxation and social security
810
830

Accruals and deferred income
2,350
2,350

498,254
498,154



3.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Amounts owed to group undertakings
285,695
250,403

285,695
250,403



Page 2