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REGISTERED NUMBER: 04425496 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Hurstmoor Estates Limited

Hurstmoor Estates Limited (Registered number: 04425496)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Hurstmoor Estates Limited

Company Information
for the Year Ended 30 April 2024







DIRECTOR: A.J. Hirsch





SECRETARY: Mrs. M.J. Hirsch





REGISTERED OFFICE: 22 Wycombe Gardens
London
NW11 8AL





REGISTERED NUMBER: 04425496 (England and Wales)





ACCOUNTANTS: Purcells, Chartered Accountants
4 Quex Road
London
NW6 4PJ

Hurstmoor Estates Limited (Registered number: 04425496)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 737,170 737,306

CURRENT ASSETS
Cash at bank 2,241 9,166

CREDITORS
Amounts falling due within one year 5 123,686 166,030
NET CURRENT LIABILITIES (121,445 ) (156,864 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

615,725

580,442

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 7 615,625 580,342
SHAREHOLDERS' FUNDS 615,725 580,442

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 19 March 2025 and were signed by:





A.J. Hirsch - Director


Hurstmoor Estates Limited (Registered number: 04425496)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Hurstmoor Estates Limited 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
FRS 105 is applicable to entities that meet the definition of a micro-entity and choose to apply the micro-entities regime. It comes into effect for accounting periods beginning on or after 1 January 2016, with early adoption permitted.

Turnover
Turnover represents income from property within the U.K.

Tangible fixed assets and depreciation
No depreciation has been provided on the company's leasehold investment property, which has been included in the accounts at cost (see note 4 below).

Office fixtures and equipment have been depreciated on the reducing balance method so as to write off the cost of the assets concerned, net of anticipated disposal proceeds, over their economic life, at 20% per annum on written down value.

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 taxation
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 1 ).

Hurstmoor Estates Limited (Registered number: 04425496)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Office
Leasehold fixtures
investment and
property equipment Totals
£    £    £   
COST
At 1 May 2023
and 30 April 2024 736,759 1,708 738,467
DEPRECIATION
At 1 May 2023 - 1,161 1,161
Charge for year - 136 136
At 30 April 2024 - 1,297 1,297
NET BOOK VALUE
At 30 April 2024 736,759 411 737,170
At 30 April 2023 736,759 547 737,306

Although no professional revaluation was carried out at the balance sheet date, in the opinion of the directors, the value of the company's leasehold property was approximately equal to its cost, as shown in the balance sheet.

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Amount due to related company - A.H.
Properties Limited

89,179

124,179
Amount paid in advance 4,375 4,375
Other Creditors 14,000 14,000
Corporation tax 8,246 8,364
Other creditors 228 228
Directors' loan account 2,940 3,418
Building society loan
(secured) 173 173
Accruals and deferred income 3,586 3,586
H.M. Revenue & Customs -VAT 959 7,707
123,686 166,030

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
100 Ordinary £1 100 100

Hurstmoor Estates Limited (Registered number: 04425496)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

7. RESERVES
Retained
earnings
£   

At 1 May 2023 580,342
Profit for the year 35,283
At 30 April 2024 615,625

8. RELATED PARTY TRANSACTIONS

The company is related to A.H. Properties Limited by common directors and shareholders. The inter-company loan account balance sheet date is £124,179, (2022 -£159,179) as shown in note 5 above.