HARLAND DEVELOPMENTS LIMITED

Company Registration Number:
02194479 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

HARLAND DEVELOPMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

HARLAND DEVELOPMENTS LIMITED

Company Information

for the Period Ended 30 April 2024




Director: Mr H Malone
Mr D Malone
Mr J A Luxton
Mr A Hine
Secretary: Mr H Malone
Registered office: 325
Wimborne Road West
Stapehill
Wimborne
Dorset
BH21 7NW
Company Registration Number: 02194479 (England and Wales)

HARLAND DEVELOPMENTS LIMITED

Balance sheet

As at 30 April 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 5,448,004 5,448,004
Total fixed assets: 5,448,004 5,448,004
Current assets
Debtors: 5 76,373 80,208
Cash at bank and in hand: 451,678 554,929
Total current assets: 528,051 635,137
Creditors: amounts falling due within one year: 6 ( 321,522 ) ( 342,856 )
Net current assets (liabilities): 206,529 292,281
Total assets less current liabilities: 5,654,533 5,740,285
Creditors: amounts falling due after more than one year: 7 ( 952,660 ) ( 1,265,815 )
Total net assets (liabilities): 4,701,873 4,474,470

The notes form part of these financial statements

HARLAND DEVELOPMENTS LIMITED

Balance sheet continued

As at 30 April 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 4,701,773 4,474,370
Shareholders funds: 4,701,873 4,474,470

For the year ending 30 April 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 9 January 2025
And Signed On Behalf Of The Board By:

Name: Mr H Malone
Status: Director

The notes form part of these financial statements

HARLAND DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HARLAND DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

HARLAND DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 3. Off balance sheet disclosure

    No

HARLAND DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Tangible assets

Land & buildings Total
Cost £ £
At 01 May 2023 5,448,004 5,448,004
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 April 2024 5,448,004 5,448,004
Depreciation
At 01 May 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 30 April 2024 - -
Net book value
At 30 April 2024 5,448,004 5,448,004
At 30 April 2023 5,448,004 5,448,004

HARLAND DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Debtors


2024
£

2023
£
Trade debtors 76,373 80,208
Total 76,373 80,208

HARLAND DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 152,936 151,502
Taxation and social security 95,734 87,190
Accruals and deferred income 33,846 50,515
Other creditors 39,006 53,649
Total 321,522 342,856

HARLAND DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 641,352 794,288
Other creditors 311,308 471,527
Total 952,660 1,265,815