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REGISTERED NUMBER: 10364418 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

HARMOORE LIMITED

HARMOORE LIMITED (REGISTERED NUMBER: 10364418)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HARMOORE LIMITED

COMPANY INFORMATION
For The Year Ended 30 September 2024







DIRECTOR: C Harris





REGISTERED OFFICE: 13a Oxford Street
Lambourn
Hungerford
Berkshire
RG17 8XS





REGISTERED NUMBER: 10364418 (England and Wales)





ACCOUNTANTS: Banks & Co Limited
Chartered Certified Accountants
1 Carnegie Road
Newbury
Berkshire
RG14 5DJ

HARMOORE LIMITED (REGISTERED NUMBER: 10364418)

BALANCE SHEET
30 September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Investment property 4 428,589 372,500

CURRENT ASSETS
Debtors 5 1,133 1,893
Cash at bank 1,422 10,885
2,555 12,778
CREDITORS
Amounts falling due within one year 6 69,083 19,773
NET CURRENT LIABILITIES (66,528 ) (6,995 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

362,061

365,505

PROVISIONS FOR LIABILITIES - 67,926
NET ASSETS 362,061 297,579

CAPITAL AND RESERVES
Called up share capital 7 60 60
Revaluation reserve 8 - 126,240
Retained earnings 362,001 171,279
SHAREHOLDERS' FUNDS 362,061 297,579

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 5 June 2025 and were signed by:





C Harris - Director


HARMOORE LIMITED (REGISTERED NUMBER: 10364418)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 30 September 2024

1. STATUTORY INFORMATION

Harmoore 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.

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

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 1 (2023 - NIL ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2023 372,500
Additions 428,589
Disposals (372,500 )
At 30 September 2024 428,589
NET BOOK VALUE
At 30 September 2024 428,589
At 30 September 2023 372,500

HARMOORE LIMITED (REGISTERED NUMBER: 10364418)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30 September 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors - 422
Prepayments 1,133 1,471
1,133 1,893

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 156 264
Tax - 125
Other creditors - 1,226
Directors' current accounts 67,727 16,550
Accruals and deferred income - 1,608
Accrued expenses 1,200 -
69,083 19,773

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
60 Ordinary £1 60 60

8. RESERVES
Revaluation
reserve
£   
At 1 October 2023 126,240
Revaluation (194,166 )
Deferred tax 67,926

At 30 September 2024 -