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REGISTERED NUMBER: 15025944 (England and Wales)















Harriet Kent Limited

Unaudited Financial Statements

for the Period 25th July 2023 to 31st July 2024






Harriet Kent Limited (Registered number: 15025944)






Contents of the Financial Statements
for the period 25th July 2023 to 31st July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 5


Harriet Kent Limited

Company Information
for the period 25th July 2023 to 31st July 2024







DIRECTOR: Miss H M Spittles





REGISTERED OFFICE: 310 Wellingborough Road
Northampton
Northamptonshire
NN1 4EP





BUSINESS ADDRESS: 12 Tideswell Close
Northampton
Northamptonshire
NN4 9XY





REGISTERED NUMBER: 15025944 (England and Wales)





ACCOUNTANTS: Cheney & Co
310 Wellingborough Road
Northampton
NN1 4EP

Harriet Kent Limited (Registered number: 15025944)

Balance Sheet
31st July 2024

Notes £    £   
FIXED ASSETS
Tangible assets 5 318,676

CURRENT ASSETS
Debtors 6 1,400
Cash at bank 3,739
5,139
CREDITORS
Amounts falling due within one year 7 18,233
NET CURRENT LIABILITIES (13,094 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

305,582

CREDITORS
Amounts falling due after more than one
year

8

315,711
NET LIABILITIES (10,129 )

CAPITAL AND RESERVES
Called up share capital 10 100
Retained earnings (10,229 )
SHAREHOLDERS' FUNDS (10,129 )

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31st July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 7th March 2025 and were signed by:





Miss H M Spittles - Director


Harriet Kent Limited (Registered number: 15025944)

Notes to the Financial Statements
for the period 25th July 2023 to 31st July 2024

1. STATUTORY INFORMATION

Harriet Kent 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.

The presentation currency of the financial statements is the Pound Sterling (£).


The principal activity of the company was that of other letting and operating of own or leased real estate.

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.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the period 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 period 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.

Going concern
These financial statements have been prepared on the going concern basis as the company meets its day to day working capital requirement through the support of its director, who has confirmed her continuing support for a period of twelve months following approval of these financial statements.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

Harriet Kent Limited (Registered number: 15025944)

Notes to the Financial Statements - continued
for the period 25th July 2023 to 31st July 2024

5. TANGIBLE FIXED ASSETS
Improvements
Freehold to
property property Totals
£    £    £   
COST
Additions 300,700 19,973 320,673
At 31st July 2024 300,700 19,973 320,673
DEPRECIATION
Charge for period - 1,997 1,997
At 31st July 2024 - 1,997 1,997
NET BOOK VALUE
At 31st July 2024 300,700 17,976 318,676

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 1,400

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Bank loans and overdrafts (see note 9) 912
Other creditors 17,321
18,233

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
£   
Bank loans (see note 9) 65,711
Other creditors 250,000
315,711

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 60,041

9. LOANS

An analysis of the maturity of loans is given below:

£   
Amounts falling due within one year or on demand:
Bank loans 912

Amounts falling due between one and two years:
Bank loans - 1-2 years 1,290

Amounts falling due between two and five years:
Bank loans - 2-5 years 4,380

Amounts falling due in more than five years:

Harriet Kent Limited (Registered number: 15025944)

Notes to the Financial Statements - continued
for the period 25th July 2023 to 31st July 2024

9. LOANS - continued
£   
Amounts falling due in more than five years:
Repayable by instalments
Bank loans more 5 yr by instal 60,041

10. CALLED UP SHARE CAPITAL

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

100 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.

11. CONTINGENT LIABILITIES

There were no contingent liabilities as at 31st July 2024.

12. CAPITAL COMMITMENTS

There were no capital commitments as at 31st July 2024.