Registered number
03234120
Hartoak Limited
Filleted Accounts
31 May 2024
Hartoak Limited
Registered number: 03234120
Balance Sheet
as at 31 May 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 2 205,714 205,714
Current assets
Debtors 3 1,438 100
Cash at bank and in hand 2,349 6,984
3,787 7,084
Creditors: amounts falling due within one year 4 (79,501) (77,113)
Net current liabilities (75,714) (70,029)
Total assets less current liabilities 130,000 135,685
Creditors: amounts falling due after more than one year 5 (135,302) (132,931)
Net (liabilities)/assets (5,302) 2,754
Capital and reserves
Called up share capital 100 100
Profit and loss account (5,402) 2,654
Shareholder's funds (5,302) 2,754
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 480 of the Companies Act 2006 relating to dormant companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
……………………………………………
M Baldwin
Director
Approved by the board on 26 February 2025
Hartoak Limited
Notes to the Accounts
for the year ended 31 May 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
2 Tangible fixed assets
Land and buildings
£
Cost
At 1 June 2023 205,714
At 31 May 2024 205,714
Depreciation
At 31 May 2024 -
Net book value
At 31 May 2024 205,714
At 31 May 2023 205,714
3 Debtors 2024 2023
£ £
Corporation tax 338 -
Other debtors 100 100
Director's account MB 1,000 -
1,438 100
4 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 7,130 4,079
Corporation tax 338 -
Director's account 71,390 72,390
Other creditors 643 644
79,501 77,113
5 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 135,302 132,931
6 Other information
Hartoak Limited is a private company limited by shares and incorporated in England. Its registered office is:
11 Tanters Road
Burcote Park
Towcester
NN12 6LE
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