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
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
Hart Gardens Spv Limited
Statement of financial position
as at 31 January 2024
Tangible assets
1,009,616
809,678
Cash at bank and in hand
(7)
(7)
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)
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
Hart Gardens Spv Limited
Notes to the Accounts
for the year ended 31 January 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
At 1 February 2023
809,678
At 31 January 2024
1,009,616
At 31 January 2024
1,009,616
At 31 January 2023
809,678
Amounts falling due within one year
Amounts due from group undertakings etc.
10,318
10,318
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
Amounts owed to group undertakings and other participating interests
109,277
93,897
Loans from directors
213,257
148,948
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).