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REGISTERED NUMBER: 02088171









STRAND HARBOUR SECURITIES LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024






STRAND HARBOUR SECURITIES LIMITED (REGISTERED NUMBER: 02088171)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


STRAND HARBOUR SECURITIES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: S J H Waring BSc Hons C Eng FICE
D G Hosier FCCA
Mrs Z M Mongey BA Hons
Mrs A C H Waring
D J Waring BA Hons



REGISTERED OFFICE: Suite 3,
Faretec
Carnac Court, Cams Estate,
Fareham
Hampshire
PO16 8UY



REGISTERED NUMBER: 02088171



AUDITORS: Morris Crocker Limited
Chartered Accountants
Statutory Auditors
Station House
North Street
Havant
Hampshire
PO9 1QU



BANKERS: Lloyds Bank PLC
SME Client Services
2 Bankhead Crossway North
Edinburgh
EH11 4DT



SOLICITORS: Blake Morgan LLP
New Kings Court
Tollgate
Chandler's Ford
Eastleigh
Hampshire
SO53 3LG

STRAND HARBOUR SECURITIES LIMITED (REGISTERED NUMBER: 02088171)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - -
Investment property 5 5 -
5 -

CURRENT ASSETS
Debtors 6 110,339 83,215
Cash at bank 5,704 4,489
116,043 87,704
CREDITORS
Amounts falling due within one year 7 49,639 34,209
NET CURRENT ASSETS 66,404 53,495
TOTAL ASSETS LESS CURRENT
LIABILITIES

66,409

53,495

CAPITAL AND RESERVES
Called up share capital 8 70 70
Retained earnings 66,339 53,425
SHAREHOLDERS' FUNDS 66,409 53,495

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 November 2024 and were signed on its behalf by:





D G Hosier FCCA - Director


STRAND HARBOUR SECURITIES LIMITED (REGISTERED NUMBER: 02088171)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Strand Harbour Securities Limited is a private company, limited by shares, registered in United Kingdom. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Property income
Property income represents rent receivable for the year, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties and investments in non-puttable ordinary shares.

Trade and other debtors
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment

Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, deposits with banks and other short-term highly liquid investments and bank overdrafts. In the balance sheet, bank overdrafts are shown within borrowings or current liabilities.

Trade and other creditors
Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method

Deferred tax
Deferred tax is recognised in respect of all timing differences at the balance sheet date, except as
otherwise required in the paragraphs below.

Unrelieved losses and other deferred tax assets are recognised only to the extent that it is probable
that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax shall not be recognised on permanent differences, other than a business combination
where assets (other than goodwill) give rise to an deferred tax asset or liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

STRAND HARBOUR SECURITIES LIMITED (REGISTERED NUMBER: 02088171)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 May 2023
and 30 April 2024 17,290
DEPRECIATION
At 1 May 2023
and 30 April 2024 17,290
NET BOOK VALUE
At 30 April 2024 -
At 30 April 2023 -

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Revaluations 5
At 30 April 2024 5
NET BOOK VALUE
At 30 April 2024 5

Fair value at 30 April 2024 is represented by:
£   
Valuation in 2024 5

The freehold lands were valued by directors of the company at the financial year end. The valuation was based on the market value of the freehold lands at 30 April 2024.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 8,580 656
Amounts owed by parent undertaking 94,093 82,559
Prepayments and accrued income 7,666 -
110,339 83,215

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 7,753 2,200
Accruals and deferred income 41,886 32,009
49,639 34,209

STRAND HARBOUR SECURITIES LIMITED (REGISTERED NUMBER: 02088171)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
66 Ordinary class A £1 66 66
2 Ordinary class B £1 2 2
2 Ordinary class C £1 2 2
70 70

Ordinary class A, B and C shares rank pari passu.


9. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Martin Southern BA(Hons) FCA (Senior Statutory Auditor)
for and on behalf of Morris Crocker Limited

10. CONTINGENT LIABILITIES

The company is part of a group VAT scheme and is therefore jointly and severally liable for any liabilities. At 30 April 2024, the group liability was £304,040 (2023: £9,966).

11. CONTROLLING PARTY

The company is controlled by Heaton Holdings Limited. The ultimate controlling and holding company is Heaton Consolidated Property Holdings Limited. All the companies are registered in England and Wales.

12. CONSOLIDATED ACCOUNTS

Consolidated accounts for Heaton Holdings Limited and accounts for Heaton Consolidated Property Holdings Limited are available from Suite 3, Faretec, Carnac Court, Cams Estate, Fareham, England, PO16 8UY.