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REGISTERED NUMBER: 03117805 (England and Wales)











Unaudited Financial Statements for the Year Ended 30 August 2024

for

Hatley Homes Limited

Hatley Homes Limited (Registered number: 03117805)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Hatley Homes Limited

Company Information
for the Year Ended 30 August 2024







DIRECTORS: Mr J D Hatley
Mr C A L Hatley
Ms G A Hatley





REGISTERED OFFICE: Asm House
103a Keymer Road
Hassocks
West Sussex
BN6 8QL





REGISTERED NUMBER: 03117805 (England and Wales)

Hatley Homes Limited (Registered number: 03117805)

Balance Sheet
30 August 2024

30.8.24 30.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 765 1,019

CURRENT ASSETS
Debtors 5 153,333 149,894
Cash at bank 4,145 2,526
157,478 152,420
CREDITORS
Amounts falling due within one year 6 131,498 104,497
NET CURRENT ASSETS 25,980 47,923
TOTAL ASSETS LESS CURRENT
LIABILITIES

26,745

48,942

CREDITORS
Amounts falling due after more than one year 7 (18,102 ) (29,903 )

PROVISIONS FOR LIABILITIES (5,249 ) (5,249 )
NET ASSETS 3,394 13,790

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 8 120,179 120,179
Retained earnings (116,885 ) (106,489 )
SHAREHOLDERS' FUNDS 3,394 13,790

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

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

Hatley Homes Limited (Registered number: 03117805)

Balance Sheet - continued
30 August 2024


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 14 April 2025 and were signed on its behalf by:





Mr C A L Hatley - Director


Hatley Homes Limited (Registered number: 03117805)

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

1. STATUTORY INFORMATION

Hatley Homes 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 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 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 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 3 (2023 - 3 ) .

Hatley Homes Limited (Registered number: 03117805)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 31 August 2023
and 30 August 2024 25,405
DEPRECIATION
At 31 August 2023 24,386
Charge for year 254
At 30 August 2024 24,640
NET BOOK VALUE
At 30 August 2024 765
At 30 August 2023 1,019

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.8.24 30.8.23
£    £   
Other debtors 153,333 149,894

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.8.24 30.8.23
£    £   
Trade creditors 1 -
Taxation and social security 2,559 2,559
Other creditors 128,938 101,938
131,498 104,497

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.8.24 30.8.23
£    £   
Bank loans 18,102 29,903

8. RESERVES
Fair
value
reserve
£   
At 31 August 2023
and 30 August 2024 120,179

Hatley Homes Limited (Registered number: 03117805)

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

9. RELATED PARTY DISCLOSURES

During the year the company entered into the following transactions with related parties:

Included in other creditors is an amount of £67,147 due to Hatley Restaurants Limited, a company of which the directors are also directors and shareholders.

Included in other creditors is an amount of £59,991 due to the Hatley Directors Pension Fund. The Hatley Directors Pension Fund was set up to provide retirement benefits to the directors. All of the directors of the company are trustees of the pension scheme.

Included in other debtors is an amount of £45,442 due from Hatley Developments Limited, a company of which the directors are also directors and shareholders.

Included in other debtors is an amount of £7,997 due from Brickfast No.2 Limited, a company of which Mr J Hatley is a director and is also a shareholder along with Mr C Hatley.

10. ULTIMATE CONTROLLING PARTY

The controlling party is the shareholders.