Caseware UK (AP4) 2023.0.135 2023.0.135 2024-12-312024-12-312025-05-22No description of principal activity2024-01-01false21falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 06029926 2024-01-01 2024-12-31 06029926 2023-01-01 2023-12-31 06029926 2024-12-31 06029926 2023-12-31 06029926 c:Director1 2024-01-01 2024-12-31 06029926 d:MotorVehicles 2023-12-31 06029926 d:FurnitureFittings 2024-01-01 2024-12-31 06029926 d:FurnitureFittings 2024-12-31 06029926 d:FurnitureFittings 2023-12-31 06029926 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 06029926 d:OfficeEquipment 2024-01-01 2024-12-31 06029926 d:OfficeEquipment 2024-12-31 06029926 d:OfficeEquipment 2023-12-31 06029926 d:OfficeEquipment d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 06029926 d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 06029926 d:CurrentFinancialInstruments 2024-12-31 06029926 d:CurrentFinancialInstruments 2023-12-31 06029926 d:Non-currentFinancialInstruments 2024-12-31 06029926 d:Non-currentFinancialInstruments 2023-12-31 06029926 c:Micro-entities 2024-01-01 2024-12-31 06029926 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 06029926 c:FullAccounts 2024-01-01 2024-12-31 06029926 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 06029926 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 06029926









HART PROPERTY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
HART PROPERTY LIMITED
REGISTERED NUMBER: 06029926

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
£
£


Fixed assets
1,651,529
1,572,692

Current assets
337,836
412,778

Creditors: amounts falling due within one year
(142,104)
(156,910)

Net current assets
 
 
195,732
 
 
255,868

Total assets less current liabilities
1,847,261
1,828,560

Creditors: amounts falling due after more than one year
(1,115,083)
(1,127,956)


Net assets
732,178
700,604



Capital and reserves
732,178
700,604


Page 1

 
HART PROPERTY LIMITED
REGISTERED NUMBER: 06029926
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

Notes


General information

Hart Property Limited is a private company, limited by shares, registered in England and
Wales. The company's registered number and registered office address are as below:
Registered number: 06029926
Registered office:    37a Walm Lane
                                  London
                                  NW2 4QU


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 1).

The Directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


................................................
Rachel Lynne Twyford
Director

Date: 22 May 2025

Page 2

 
HART PROPERTY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.Accounting policies

 
1.1

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Fixtures and fittings
-
25%
Office equipment
-
25%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
1.2

Investment property

Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

 
1.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Page 3

 
HART PROPERTY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.


Tangible fixed assets





Fixtures and fittings
Computer equipment
Total

£
£
£



Cost or valuation


At 1 January 2024
4,535
4,708
9,243



At 31 December 2024

4,535
4,708
9,243



Depreciation


At 1 January 2024
3,982
3,504
7,486


Charge for the year on owned assets
138
301
439



At 31 December 2024

4,120
3,805
7,925



Net book value



At 31 December 2024
415
903
1,318



At 31 December 2023
553
1,204
1,757


3.


Fixed asset investments





Listed investments
Investment property
Total

£
£
£



Cost or valuation


At 1 January 2024
-
1,570,935
1,570,935


Additions
79,276
-
79,276



At 31 December 2024
79,276
1,570,935
1,650,211




Page 4

 
HART PROPERTY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Debtors

2024
2023
£
£


Amounts owed by participating interests
3,689
4,368

3,689
4,368



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank loans
11,193
6,193

Rental deposits
5,500
5,500

Directors' current accounts
58,077
70,412

Amounts owed to participating interests
54,890
51,793

Corporation tax
7,509
15,552

Other creditors
821
3,380

Accruals and deferred income
4,114
4,080

142,104
156,910



6.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
60,083
72,956

Other loans
1,055,000
1,055,000

1,115,083
1,127,956


 
Page 5