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HATTIE HARRIS PROPERTIES LTD

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024






HATTIE HARRIS PROPERTIES LTD (REGISTERED NUMBER: 13193194)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HATTIE HARRIS PROPERTIES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTORS: N Harris
J S Harris





REGISTERED OFFICE: 2 Villiers Court
40 Upper Mulgrave Road
Cheam
Surrey
SM2 7AJ





REGISTERED NUMBER: 13193194 (England and Wales)





ACCOUNTANTS: Halsey & Co (Accountants) Ltd.
Chartered Certified Accountants
Registered Auditors
2 Villiers Court
40 Upper Mulgrave Road
Cheam
Surrey
SM2 7AJ

HATTIE HARRIS PROPERTIES LTD (REGISTERED NUMBER: 13193194)

BALANCE SHEET
31ST MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Investment property 5 360,000 284,482

CURRENT ASSETS
Debtors 6 1,700 -
Cash at bank 1,066 1,202
2,766 1,202
CREDITORS
Amounts falling due within one year 7 12,566 9,104
NET CURRENT LIABILITIES (9,800 ) (7,902 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

350,200

276,580

CREDITORS
Amounts falling due after more than one
year

8

(270,915

)

(275,026

)

PROVISIONS FOR LIABILITIES (14,348 ) -
NET ASSETS 64,937 1,554

CAPITAL AND RESERVES
Called up share capital 20 20
Retained earnings 64,917 1,534
64,937 1,554

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 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.

HATTIE HARRIS PROPERTIES LTD (REGISTERED NUMBER: 13193194)

BALANCE SHEET - continued
31ST MARCH 2024


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 February 2025 and were signed on its behalf by:




N Harris - Director



J S Harris - Director


HATTIE HARRIS PROPERTIES LTD (REGISTERED NUMBER: 13193194)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024

1. STATUTORY INFORMATION

Hattie Harris Properties 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

4. EMPLOYEES AND DIRECTORS

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

HATTIE HARRIS PROPERTIES LTD (REGISTERED NUMBER: 13193194)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1st April 2023 284,482
Revaluations 75,518
At 31st March 2024 360,000
NET BOOK VALUE
At 31st March 2024 360,000
At 31st March 2023 284,482

Fair value at 31st March 2024 is represented by:
£   
Valuation in 2024 75,518
Cost 284,482
360,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Amounts owed by associates 1,700 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 8,989 6,832
Trade creditors 898 235
Tax 917 391
Deferred income 881 806
Accrued expenses 881 840
12,566 9,104

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans - 2-5 years 35,955 37,201
Bank loans more 5 yr by instal 80,655 82,247
Directors Current Account 154,305 155,578
270,915 275,026

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 80,655 82,247

HATTIE HARRIS PROPERTIES LTD (REGISTERED NUMBER: 13193194)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

9. SECURED DEBTS

The following secured debts are included within creditors:

31.3.24 31.3.23
£    £   
Bank loans 125,599 126,280

Nottingham Building Society held a fixed charge over the freehold of the investment property.