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REGISTERED NUMBER: 04468208 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

FOR

Harnden Orme Mason Estates Limited

Harnden Orme Mason Estates Limited (Registered number: 04468208)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Harnden Orme Mason Estates Limited

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: A F Mason
D J Mason
J D Mason
O Mason
A N Mason





REGISTERED OFFICE: Braemar
4 Balmoral Close
Alton
Hampshire
GU34 1QY





REGISTERED NUMBER: 04468208 (England and Wales)





ACCOUNTANTS: Jones & Co
Sherwood House
41 Queens Road
Farnborough
Hants
GU14 6JP

Harnden Orme Mason Estates Limited (Registered number: 04468208)

BALANCE SHEET
30 JUNE 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 260 325
Investment property 5 710,000 710,000
710,260 710,325

CURRENT ASSETS
Cash at bank 25 1,063

CREDITORS
Amounts falling due within one year 6 18,333 18,858
NET CURRENT LIABILITIES (18,308 ) (17,795 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

691,952

692,530

CREDITORS
Amounts falling due after more than one year 7 (200,906 ) (203,079 )

PROVISIONS FOR LIABILITIES (80,968 ) (80,968 )
NET ASSETS 410,078 408,483

CAPITAL AND RESERVES
Called up share capital 19 19
Fair value reserve 411,188 411,188
Retained earnings (1,129 ) (2,724 )
SHAREHOLDERS' FUNDS 410,078 408,483

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

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 18 March 2025 and were signed on its behalf by:





D J Mason - Director


Harnden Orme Mason Estates Limited (Registered number: 04468208)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

Harnden Orme Mason 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
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. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover represents rental income recognised according to the terms of tenancies.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance

Investment property
Investment property is shown at its most recent valuation. Any aggregate surplus or deficit arising from changes in market value is transferred to a fair value reserve.

No depreciation is provided on investment property since in the directors' opinion the value is substantially in excess of cost.

Taxation
Taxation for the year comprises current and deferred tax.

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 fair value adjustments to the valuation of investment properties.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 July 2023
and 30 June 2024 4,258
DEPRECIATION
At 1 July 2023 3,933
Charge for year 65
At 30 June 2024 3,998
NET BOOK VALUE
At 30 June 2024 260
At 30 June 2023 325

Harnden Orme Mason Estates Limited (Registered number: 04468208)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 July 2023
and 30 June 2024 710,000
NET BOOK VALUE
At 30 June 2024 710,000
At 30 June 2023 710,000

Fair value at 30 June 2024 is represented by:
£   
Valuation in 2020 352,156
Valuation in 2023 140,000
Cost 217,844
710,000

If investment freehold property had not been revalued it would have been included at the following historical cost:

30.6.24 30.6.23
£    £   
Cost 217,844 217,844

Investment property was valued on an open market basis basis on 30 June 2024 by the directors .

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 2,173 2,173
Other creditors 16,160 16,685
18,333 18,858

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans 906 3,079
Other creditors 200,000 200,000
200,906 203,079