2023-04-01 2024-03-31 false Capium Accounts Production 1.1 08765262 2023-04-01 2024-03-31 08765262 bus:AbridgedAccounts 2023-04-01 2024-03-31 08765262 bus:FRS102 2023-04-01 2024-03-31 08765262 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 08765262 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 08765262 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 08765262 2023-04-01 2024-03-31 08765262 2024-03-31 08765262 bus:RegisteredOffice 2023-04-01 2024-03-31 08765262 core:WithinOneYear 2024-03-31 08765262 core:AfterOneYear 2024-03-31 08765262 1 2023-04-01 2024-03-31 08765262 bus:Director1 2023-04-01 2024-03-31 08765262 bus:Director1 2024-03-31 08765262 bus:Director1 2022-04-01 2023-03-31 08765262 bus:Director2 2023-04-01 2024-03-31 08765262 bus:Director2 2024-03-31 08765262 bus:Director2 2022-04-01 2023-03-31 08765262 2022-04-01 08765262 bus:LeadAgentIfApplicable 2023-04-01 2024-03-31 08765262 2022-04-01 2023-03-31 08765262 2023-03-31 08765262 core:WithinOneYear 2023-03-31 08765262 core:AfterOneYear 2023-03-31 08765262 bus:EntityAccountantsOrAuditors 2022-04-01 2023-03-31 08765262 core:PlantMachinery 2023-04-01 2024-03-31 08765262 core:PlantMachinery 2024-03-31 08765262 core:PlantMachinery 2023-03-31 08765262 core:FurnitureFittings 2023-04-01 2024-03-31 08765262 core:FurnitureFittings 2024-03-31 08765262 core:FurnitureFittings 2023-03-31 08765262 core:ComputerEquipment 2023-04-01 2024-03-31 08765262 core:ComputerEquipment 2024-03-31 08765262 core:ComputerEquipment 2023-03-31 08765262 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-03-31 08765262 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-03-31 08765262 core:CostValuation core:Non-currentFinancialInstruments 2024-03-31 08765262 core:CostValuation core:Non-currentFinancialInstruments 2023-03-31 08765262 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-03-31 08765262 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 08765262 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 08765262 core:Non-currentFinancialInstruments 2024-03-31 08765262 core:Non-currentFinancialInstruments 2023-03-31 08765262 core:ShareCapital 2024-03-31 08765262 core:ShareCapital 2023-03-31 08765262 core:RetainedEarningsAccumulatedLosses 2024-03-31 08765262 core:RetainedEarningsAccumulatedLosses 2023-03-31 08765262 dpl:Item1 2023-04-01 08765262 dpl:Item1 2024-03-31 08765262 dpl:Item1 2022-04-01 08765262 dpl:Item1 2023-03-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 08765262
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 March 2024

for

HARTROSE ASSOCIATES LTD

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 200    200 
Tangible fixed assets 4 4,209    4,559 
4,409    4,759 
Current assets      
Debtors 61,271    50,009 
Cash at bank and in hand 41,771    42,533 
103,042    92,542 
Creditors: amount falling due within one year (21,133)   (22,031)
Net current assets 81,909    70,511 
 
Total assets less current liabilities 86,318    75,270 
Creditors: amount falling due after more than one year (66,204)   (56,725)
Accruals and deferred income (475)  
Net assets 19,639    18,545 
 

Capital and reserves
     
Called up share capital 400    400 
Profit and loss account 19,239    18,145 
Shareholders' funds 19,639    18,545 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 25 March 2025 and were signed on its behalf by:


-------------------------------
Akhtar Hussain
Director
1
General Information
Hartrose Associates Ltd is a private company, limited by shares, registered in England and Wales, registration number 08765262, registration address 17 The Triangle, Huddersfield, HD 4RN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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)
Turnover
Turnover comprises the invoiced value of services supplied by the company net of  trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Website cost
Planning and operating costs for the company's website are charged to the profit and loss account as incurred.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Trade Mark
Trade Mark is stated at cost less amortization. Amortization is calculated on a straight line basis over the estimated expected useful economic life of the Trade Mark of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 15% Reducing Balance
Fixtures and Fittings 15% Reducing Balance
Computer Equipment 20% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 4 (2023 : 4).
3.

Intangible fixed assets

Cost Patents   Total
  £   £
At 01 April 2023 200    200 
Additions  
Disposals  
At 31 March 2024 200    200 
Net book values
At 31 March 2024 200    200 
At 31 March 2023 200    200 


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 April 2023 1,430    8,723    4,173    14,326 
Additions     539    539 
Disposals      
At 31 March 2024 1,430    8,723    4,712    14,865 
Depreciation
At 01 April 2023 1,094    6,451    2,222    9,767 
Charge for year 51    340    498    889 
On disposals      
At 31 March 2024 1,145    6,791    2,720    10,656 
Net book values
Closing balance as at 31 March 2024 285    1,932    1,992    4,209 
Opening balance as at 01 April 2023 336    2,272    1,951    4,559 


2