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REGISTERED NUMBER: 07759235 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

HRA Limited

HRA Limited (Registered number: 07759235)






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


HRA Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: C E Ward





SECRETARY:





REGISTERED OFFICE: 1 Hillside Road, Reydon
Southwold
Suffolk
IP18 6RH





REGISTERED NUMBER: 07759235 (England and Wales)





ACCOUNTANTS: Numbers and Beyond
Kingfisher House
21-23 Elmfield Road
Bromley
Kent
BR1 1LT

HRA Limited (Registered number: 07759235)

Balance Sheet
30 September 2024

30/9/24 30/9/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 1,565 -

CURRENT ASSETS
Debtors 6 71,222 69,663
Cash at bank 184,593 176,588
255,815 246,251
CREDITORS
Amounts falling due within one year 7 65,202 55,186
NET CURRENT ASSETS 190,613 191,065
TOTAL ASSETS LESS CURRENT
LIABILITIES

192,178

191,065

PROVISIONS FOR LIABILITIES 391 -
NET ASSETS 191,787 191,065

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 191,687 190,965
SHAREHOLDERS' FUNDS 191,787 191,065

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 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 24 June 2025 and were signed by:





C E Ward - Director


HRA Limited (Registered number: 07759235)

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

1. STATUTORY INFORMATION

HRA 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. 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.

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.
Plant and machinery etc - 33% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company has made payments into a defined contribution pension scheme for employees. Contributions payable have been charged to the profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 5 ) .

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 2,348
At 30 September 2024 2,348
DEPRECIATION
Charge for year 783
At 30 September 2024 783
NET BOOK VALUE
At 30 September 2024 1,565

HRA Limited (Registered number: 07759235)

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

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Trade debtors 65,739 67,517
Amounts recoverable on contract 350 1,741
Other debtors - 405
Prepayments and accrued income 5,133 -
71,222 69,663

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Tax 44,326 31,849
Social security and other taxes 3,743 1,154
VAT 15,206 14,644
Other creditors 1,310 6,185
Directors' current accounts - 771
Accrued expenses 617 583
65,202 55,186

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
30/9/24 30/9/23
£    £   
Within one year 3,649 5,155
Between one and five years - 2,577
3,649 7,732

9. ULTIMATE CONTROLLING PARTY

The controlling party is C E Ward.