2023-07-012024-06-302024-06-30false13175593Harbinger Solihull Developments Ltd2025-03-0768100falseiso4217:GBPxbrli:pure131755932023-07-01131755932024-06-30131755932023-07-012024-06-30131755932022-07-01131755932023-06-30131755932022-07-012023-06-3013175593bus:SmallEntities2023-07-012024-06-3013175593bus:AuditExempt-NoAccountantsReport2023-07-012024-06-3013175593bus:FullAccounts2023-07-012024-06-3013175593bus:PrivateLimitedCompanyLtd2023-07-012024-06-3013175593core:WithinOneYear2024-06-3013175593core:AfterOneYear2024-06-3013175593core:WithinOneYear2023-06-3013175593core:AfterOneYear2023-06-3013175593core:ShareCapital2024-06-3013175593core:SharePremium2024-06-3013175593core:RevaluationReserve2024-06-3013175593core:OtherReservesSubtotal2024-06-3013175593core:RetainedEarningsAccumulatedLosses2024-06-3013175593core:ShareCapital2023-06-3013175593core:SharePremium2023-06-3013175593core:RevaluationReserve2023-06-3013175593core:OtherReservesSubtotal2023-06-3013175593core:RetainedEarningsAccumulatedLosses2023-06-3013175593core:LandBuildings2024-06-3013175593core:PlantMachinery2024-06-3013175593core:Vehicles2024-06-3013175593core:FurnitureFittings2024-06-3013175593core:OfficeEquipment2024-06-3013175593core:NetGoodwill2024-06-3013175593core:IntangibleAssetsOtherThanGoodwill2024-06-3013175593core:ListedExchangeTraded2024-06-3013175593core:UnlistedNon-exchangeTraded2024-06-3013175593core:LandBuildings2023-06-3013175593core:PlantMachinery2023-06-3013175593core:Vehicles2023-06-3013175593core:FurnitureFittings2023-06-3013175593core:OfficeEquipment2023-06-3013175593core:NetGoodwill2023-06-3013175593core:IntangibleAssetsOtherThanGoodwill2023-06-3013175593core:ListedExchangeTraded2023-06-3013175593core:UnlistedNon-exchangeTraded2023-06-3013175593core:LandBuildings2023-07-012024-06-3013175593core:PlantMachinery2023-07-012024-06-3013175593core:Vehicles2023-07-012024-06-3013175593core:FurnitureFittings2023-07-012024-06-3013175593core:OfficeEquipment2023-07-012024-06-3013175593core:NetGoodwill2023-07-012024-06-3013175593core:IntangibleAssetsOtherThanGoodwill2023-07-012024-06-3013175593core:ListedExchangeTraded2023-07-012024-06-3013175593core:UnlistedNon-exchangeTraded2023-07-012024-06-3013175593core:MoreThanFiveYears2023-07-012024-06-3013175593core:Non-currentFinancialInstruments2024-06-3013175593core:Non-currentFinancialInstruments2023-06-3013175593dpl:CostSales2023-07-012024-06-3013175593dpl:DistributionCosts2023-07-012024-06-3013175593core:LandBuildings2023-07-012024-06-3013175593core:PlantMachinery2023-07-012024-06-3013175593core:Vehicles2023-07-012024-06-3013175593core:FurnitureFittings2023-07-012024-06-3013175593core:OfficeEquipment2023-07-012024-06-3013175593dpl:AdministrativeExpenses2023-07-012024-06-3013175593core:NetGoodwill2023-07-012024-06-3013175593core:IntangibleAssetsOtherThanGoodwill2023-07-012024-06-3013175593dpl:GroupUndertakings2023-07-012024-06-3013175593dpl:ParticipatingInterests2023-07-012024-06-3013175593dpl:GroupUndertakingscore:ListedExchangeTraded2023-07-012024-06-3013175593core:ListedExchangeTraded2023-07-012024-06-3013175593dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-07-012024-06-3013175593core:UnlistedNon-exchangeTraded2023-07-012024-06-3013175593dpl:CostSales2022-07-012023-06-3013175593dpl:DistributionCosts2022-07-012023-06-3013175593core:LandBuildings2022-07-012023-06-3013175593core:PlantMachinery2022-07-012023-06-3013175593core:Vehicles2022-07-012023-06-3013175593core:FurnitureFittings2022-07-012023-06-3013175593core:OfficeEquipment2022-07-012023-06-3013175593dpl:AdministrativeExpenses2022-07-012023-06-3013175593core:NetGoodwill2022-07-012023-06-3013175593core:IntangibleAssetsOtherThanGoodwill2022-07-012023-06-3013175593dpl:GroupUndertakings2022-07-012023-06-3013175593dpl:ParticipatingInterests2022-07-012023-06-3013175593dpl:GroupUndertakingscore:ListedExchangeTraded2022-07-012023-06-3013175593core:ListedExchangeTraded2022-07-012023-06-3013175593dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-07-012023-06-3013175593core:UnlistedNon-exchangeTraded2022-07-012023-06-3013175593core:NetGoodwill2024-06-3013175593core:IntangibleAssetsOtherThanGoodwill2024-06-3013175593core:LandBuildings2024-06-3013175593core:PlantMachinery2024-06-3013175593core:Vehicles2024-06-3013175593core:FurnitureFittings2024-06-3013175593core:OfficeEquipment2024-06-3013175593core:AfterOneYear2024-06-3013175593core:WithinOneYear2024-06-3013175593core:ListedExchangeTraded2024-06-3013175593core:UnlistedNon-exchangeTraded2024-06-3013175593core:ShareCapital2024-06-3013175593core:SharePremium2024-06-3013175593core:RevaluationReserve2024-06-3013175593core:OtherReservesSubtotal2024-06-3013175593core:RetainedEarningsAccumulatedLosses2024-06-3013175593core:NetGoodwill2023-06-3013175593core:IntangibleAssetsOtherThanGoodwill2023-06-3013175593core:LandBuildings2023-06-3013175593core:PlantMachinery2023-06-3013175593core:Vehicles2023-06-3013175593core:FurnitureFittings2023-06-3013175593core:OfficeEquipment2023-06-3013175593core:AfterOneYear2023-06-3013175593core:WithinOneYear2023-06-3013175593core:ListedExchangeTraded2023-06-3013175593core:UnlistedNon-exchangeTraded2023-06-3013175593core:ShareCapital2023-06-3013175593core:SharePremium2023-06-3013175593core:RevaluationReserve2023-06-3013175593core:OtherReservesSubtotal2023-06-3013175593core:RetainedEarningsAccumulatedLosses2023-06-3013175593core:NetGoodwill2022-07-0113175593core:IntangibleAssetsOtherThanGoodwill2022-07-0113175593core:LandBuildings2022-07-0113175593core:PlantMachinery2022-07-0113175593core:Vehicles2022-07-0113175593core:FurnitureFittings2022-07-0113175593core:OfficeEquipment2022-07-0113175593core:AfterOneYear2022-07-0113175593core:WithinOneYear2022-07-0113175593core:ListedExchangeTraded2022-07-0113175593core:UnlistedNon-exchangeTraded2022-07-0113175593core:ShareCapital2022-07-0113175593core:SharePremium2022-07-0113175593core:RevaluationReserve2022-07-0113175593core:OtherReservesSubtotal2022-07-0113175593core:RetainedEarningsAccumulatedLosses2022-07-0113175593core:AfterOneYear2023-07-012024-06-3013175593core:WithinOneYear2023-07-012024-06-3013175593core:Non-currentFinancialInstrumentscore:CostValuation2023-07-012024-06-3013175593core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-07-012024-06-3013175593core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-07-012024-06-3013175593core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-07-012024-06-3013175593core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-07-012024-06-3013175593core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-07-012024-06-3013175593core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-07-012024-06-3013175593core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-07-012024-06-3013175593core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-07-012024-06-3013175593core:Non-currentFinancialInstrumentscore:CostValuation2024-06-3013175593core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-06-3013175593core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-06-3013175593core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-06-3013175593core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-06-3013175593core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-06-3013175593core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-06-3013175593core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-06-3013175593core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-06-3013175593core:Non-currentFinancialInstrumentscore:CostValuation2023-06-3013175593core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-06-3013175593core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-06-3013175593core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-06-3013175593core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-06-3013175593core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-06-3013175593core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-06-3013175593core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-06-3013175593core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-06-3013175593bus:Director12023-07-012024-06-3013175593bus:Director22023-07-012024-06-3013175593bus:Director32023-07-012024-06-30

Harbinger Solihull Developments Ltd

Registered Number
13175593
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

Harbinger Solihull Developments Ltd
Company Information
for the year from 1 July 2023 to 30 June 2024

Directors

Gary Trevor Evans
Michael Charles Keatley
Christopher Noah Nimmo

Company Secretary

Michael Charles Keatley

Registered Address

Whiteleaf Business Centre
11 Little Balmer
Buckingham
MK18 1TF

Registered Number

13175593 (England and Wales)
Harbinger Solihull Developments Ltd
Balance Sheet as at
30 June 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets37,269,6063,553,956
7,269,6063,553,956
Current assets
Debtors3,161,6833,203
Cash at bank and on hand163,155105,333
3,324,838108,536
Creditors amounts falling due within one year4(937,279)(36,515)
Net current assets (liabilities)2,387,55972,021
Total assets less current liabilities9,657,1653,625,977
Creditors amounts falling due after one year5(3,645,997)(3,625,997)
Net assets6,011,168(20)
Capital and reserves
Called up share capital100100
Profit and loss account6,011,068(120)
Shareholders' funds6,011,168(20)
The financial statements were approved and authorised for issue by the Board of Directors on 7 March 2025, and are signed on its behalf by:
Christopher Noah Nimmo
Director
Registered Company No. 13175593
Harbinger Solihull Developments Ltd
Notes to the Financial Statements
for the year ended 30 June 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is not provided until the asset has been fully bought into use.
2.Average number of employees

20242023
Average number of employees during the year34
3.Tangible fixed assets

Land & buildings

Total

££
Cost or valuation
At 01 July 233,553,9563,553,956
Additions3,715,6503,715,650
At 30 June 247,269,6067,269,606
Net book value
At 30 June 247,269,6067,269,606
At 30 June 233,553,9563,553,956
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables937,27916,515
Accrued liabilities and deferred income-20,000
Total937,27936,515
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Creditors: amounts due after one year

2024

2023

££
Amounts owed to related parties3,645,9973,625,997
Total3,645,9973,625,997
The balance represents loans from the parent Company, Harbinger Storage Developments (Nr 1) Ltd.