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REGISTERED NUMBER: 13069237 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2023

FOR

HASSOCKY HOLDINGS LTD

HASSOCKY HOLDINGS LTD (REGISTERED NUMBER: 13069237)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31st December 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


HASSOCKY HOLDINGS LTD

COMPANY INFORMATION
For The Year Ended 31st December 2023







Directors: B Maris
L Slater





Registered office: Hill Farm
Hassocky Lane
Temple Normanton
Chesterfield
Derbyshire
S42 5DH





Registered number: 13069237 (England and Wales)





Accountant: Thackeray Associates Accountants
102 High Street
New Whittington
Chesterfield
Derbyshire
S43 2AL

HASSOCKY HOLDINGS LTD (REGISTERED NUMBER: 13069237)

STATEMENT OF FINANCIAL POSITION
31st December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 1,404,419 1,404,419

CURRENT ASSETS
Debtors 5 560,000 542,271
Cash at bank 227,362 45,554
787,362 587,825
CREDITORS
Amounts falling due within one year 6 401,814 323,893
NET CURRENT ASSETS 385,548 263,932
TOTAL ASSETS LESS CURRENT LIABILITIES 1,789,967 1,668,351

CREDITORS
Amounts falling due after more than one
year

7

646,196

686,568
NET ASSETS 1,143,771 981,783

CAPITAL AND RESERVES
Called up share capital 300 300
Retained earnings 1,143,471 981,483
SHAREHOLDER FUNDS 1,143,771 981,783

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

HASSOCKY HOLDINGS LTD (REGISTERED NUMBER: 13069237)

STATEMENT OF FINANCIAL POSITION - continued
31st December 2023


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 28th December 2024 and were signed on its behalf by:




B Maris - Director



L Slater - Director


HASSOCKY HOLDINGS LTD (REGISTERED NUMBER: 13069237)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31st December 2023

1. STATUTORY INFORMATION

Hassocky Holdings Ltd is a private company, limited by shares , registered in England and Wales. 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1st January 2023
and 31st December 2023 1,404,419
NET BOOK VALUE
At 31st December 2023 1,404,419
At 31st December 2022 1,404,419

HASSOCKY HOLDINGS LTD (REGISTERED NUMBER: 13069237)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31st December 2023

5. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Amounts owed by group undertakings - 42,271

Amounts falling due after more than one year:
Amounts owed by group undertakings 560,000 500,000

Aggregate amounts 560,000 542,271

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 19,135 19,135
Trade creditors 1 1
Amounts owed to group undertakings 321,642 264,721
Taxation and social security 1,728 1,728
Other creditors 59,308 38,308
401,814 323,893

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 646,196 686,568

Amounts falling due in more than five years:

Repayable by instalments
Mortgage repayable over five years 553,313 593,685

8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 665,331 705,703

9. ULTIMATE CONTROLLING PARTY

The controlling party is B Maris.