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Registered number
10745965
Harrier Properties Limited
Unaudited Accounts
for the year ended
30 April 2025
Harrier Properties Limited
Balance Sheet
as at 30 April 2025
Notes
2025
£
2024
£
Fixed assets
Tangible assets 3 386,018 386,338
Investments 4 3,214 2,570
389,232 388,908
Current assets
Cash at bank and in hand 8,920 10,299
8,920 10,299
Creditors: amounts falling due within one year 5 (54,642) (59,130)
Net current assets / (liabilities) (45,722) (48,831)
Total assets less current liabilities 343,510 340,077
Creditors: amounts falling due after more than one year 6 (250,025) (250,025)
Provisions for liabilities 7 (19,767) (19,767)
Accruals and deferred income (3,360) (3,853)
Total net assets (liabilities) 70,358 66,432
Capital and reserves
Called up share capital 8 100 100
Revaluation reserve 79,068 79,068
Profit and loss account (8,810) (12,736)
Shareholders' funds 70,358 66,432

Harrier Properties Limited
Balance Sheet
as at 30 April 2025



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 30 April 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Signed on behalf of the board of directors

...............................

Mr S Johnson

Director


Approved by the board on 16 June 2025

Company Number: 10745965 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

6 The City
Green Drove
Highbridge
TA9 4DH
England

Harrier Properties Limited
Notes to the Accounts
for the year ended 30 April 2025

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Going concern basis
The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future.
Revenue recognition
Revenue is measured at the fair value of the consideration received or receivable. Revenue is reduced for estimated customer returns, rebates and other similar allowances.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Equipment 25% Straight Line
Investment property
Investment property is included at fair value, with any gains recognised in the profit and loss account for the period in which they occurred. Deferred tax is recognised on these gains at the rate expected to apply when the property is sold.
Deferred taxation
Taxation represents the sum of tax currently payable and deferred tax. Current tax is calculated using tax rates that have been enacted or substantially enacted at the end of the reporting period. Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or a right to pay less) tax at a future date, at the tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of part of the asset to be recovered.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares that are measured at fair value. Derivative financial instruments are initially recorded at cost and thereafter at fair value. All changes in fair value are recognised in the profit or loss account in the period in which they occurred.
2. Employees
2025 2024
Average number of employees during the period 2 2

3. Tangible fixed assets
Equipment Land & buildings Total
Cost or valuation £ £ £
At 1 May 2024 1,699 385,914 387,613
Additions 140 0 140
At 30 April 2025 1,839 385,914 387,753
Depreciation
At 1 May 2024 1,275 0 1,275
Charge for the period 460 0 460
At 30 April 2025 1,735 0 1,735
Net book value
At 30 April 2025 104 385,914 386,018
At 30 April 2024 424 385,914 386,338

4. Investments
Other investments Total
£ £
Carrying amount at 1 May 2024 2,570 2,570
Revaluations 644 644
Carrying amount at 30 April 2025 3,214 3,214

5. Creditors: amounts falling due within one year
2025 2024
£ £
Other creditors 54,642 59,130
54,642 59,130

6. Creditors: amounts falling due after one year
2025 2024
£ £
Bank Loans & overdrafts 250,025 250,025
250,025 250,025

7. Provisions
2025 2024
£ £
Deferred tax 19,767 19,767
19,767 19,767

8. Share capital
2025 2024
£ £
Allotted, called up and fully paid:
84 (2024: 84) A Ordinary shares of £1.00 each 84 84
Allotted, called up and fully paid:
16 (2024: 16) B Ordinary shares of £1.00 each 16 16
100 100