Silverfin false false 30/04/2024 01/05/2023 30/04/2024 A W Jenvey 20/01/2006 19 November 2024 The principal activity of the Company during the financial year was that of property development. 05673959 2024-04-30 05673959 bus:Director1 2024-04-30 05673959 core:CurrentFinancialInstruments 2024-04-30 05673959 core:CurrentFinancialInstruments 2023-04-30 05673959 2023-04-30 05673959 core:ShareCapital 2024-04-30 05673959 core:ShareCapital 2023-04-30 05673959 core:RetainedEarningsAccumulatedLosses 2024-04-30 05673959 core:RetainedEarningsAccumulatedLosses 2023-04-30 05673959 2023-05-01 2024-04-30 05673959 bus:FilletedAccounts 2023-05-01 2024-04-30 05673959 bus:SmallEntities 2023-05-01 2024-04-30 05673959 bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 05673959 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 05673959 bus:Director1 2023-05-01 2024-04-30 05673959 2022-05-01 2023-04-30 iso4217:GBP xbrli:pure

Company No: 05673959 (England and Wales)

HARDLEYS INVESTMENT PROPERTIES LIMITED

Unaudited Financial Statements
For the financial year ended 30 April 2024
Pages for filing with the registrar

HARDLEYS INVESTMENT PROPERTIES LIMITED

Unaudited Financial Statements

For the financial year ended 30 April 2024

Contents

HARDLEYS INVESTMENT PROPERTIES LIMITED

BALANCE SHEET

As at 30 April 2024
HARDLEYS INVESTMENT PROPERTIES LIMITED

BALANCE SHEET (continued)

As at 30 April 2024
Note 2024 2023
£ £
Current assets
Debtors 3 571,395 344,034
Cash at bank and in hand 31,274 134,700
602,669 478,734
Creditors: amounts falling due within one year 4 ( 167,118) ( 25,500)
Net current assets 435,551 453,234
Total assets less current liabilities 435,551 453,234
Net assets 435,551 453,234
Capital and reserves
Called-up share capital 2 2
Profit and loss account 435,549 453,232
Total shareholder's funds 435,551 453,234

For the financial year ending 30 April 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Hardleys Investment Properties Limited (registered number: 05673959) were approved and authorised for issue by the Director on 19 November 2024. They were signed on its behalf by:

A W Jenvey
Director
HARDLEYS INVESTMENT PROPERTIES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 April 2024
HARDLEYS INVESTMENT PROPERTIES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 April 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Hardleys Investment Properties Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is stated net of trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer.
Revenue from services is recognised as they are delivered.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including the director 1 1

3. Debtors

2024 2023
£ £
Amounts owed by Group undertakings 571,395 0
Amounts owed by director 0 343,559
Prepayments 0 475
571,395 344,034

4. Creditors: amounts falling due within one year

2024 2023
£ £
Amounts owed to director 164,518 0
Accruals 2,600 2,300
Taxation and social security 0 23,200
167,118 25,500