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Registration number: 06564487

Harrier Offset (Holdings) Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2023

 

Harrier Offset (Holdings) Limited

Contents
__________________________________________________________________________

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Harrier Offset (Holdings) Limited

Company Information
__________________________________________________________________________

Directors

Mr AC Riddleston

Mr CD Riddleston

Company secretary

Camley Registrars Limited

Registered office

Abbey House
342 Regents Park Road
N3 2LJ


 

Accountants

Brooks Green
Chartered Accountants
Abbey House
342 Regents Park Road
London
N3 2LJ

 

Harrier Offset (Holdings) Limited

(Registration number: 06564487)
Balance Sheet as at 31 December 2023
__________________________________________________________________________

Note

2023
£

2022
£

Fixed assets

 

Investments

3

641,514

641,514

Current assets

 

Debtors

4

300

300

Creditors: Amounts falling due within one year

5

(641,514)

(641,514)

Net current liabilities

 

(641,214)

(641,214)

Net assets

 

300

300

Capital and reserves

 

Called up share capital

6

300

300

Shareholders' funds

 

300

300

For the financial year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 29 September 2024 and signed on its behalf by:
 

.........................................
Mr AC Riddleston
Director

.........................................
Mr CD Riddleston
Director

 
     
 

Harrier Offset (Holdings) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023
__________________________________________________________________________

1

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

3

Investments

2023
£

2022
£

Investments in subsidiaries

641,514

641,514

Subsidiaries

£

Cost or valuation

At 1 January 2023

641,514

Provision

Carrying amount

At 31 December 2023

641,514

At 31 December 2022

641,514

 

Harrier Offset (Holdings) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023
__________________________________________________________________________

Details of undertakings

Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking

Registered office

Holding

Proportion of voting rights and shares held

2023

2022

Subsidiary undertakings

Harrier Offset Ltd

Abbey House, 342 Regents Park Road, London N3 2LJ.

100%

100%

Subsidiary undertakings

Harrier Offset Ltd

The principal activity of Harrier Offset Ltd is is that Rental of freehold premises. .

4

Debtors

Current

2023
£

2022
£

Other debtors

300

300

 

300

300

5

Creditors

Creditors: amounts falling due within one year

Note

2023
£

2022
£

Due within one year

 

Amounts owed to group undertakings and undertakings in which the company has a participating interest

641,514

641,514

6

Share capital

Allotted, called up and fully paid shares

2023

2022

No.

£

No.

£

Ordinary shares of £1 each

300

300

300

300