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HARTHAM PROPERTIES LIMITED

Registered Number
12988152
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2024

HARTHAM PROPERTIES LIMITED
Company Information
for the year from 1 December 2023 to 30 November 2024

Directors

PALMER, Adam David Charles
PALMER, Katarzyna

Registered Address

Building 2a, D Site Kemble Airfield
Kemble
Cirencester
GL7 6BA

Registered Number

12988152 (England and Wales)
HARTHAM PROPERTIES LIMITED
Balance Sheet as at
30 November 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3251,089250,000
251,089250,000
Current assets
Cash at bank and on hand5,9481,160
5,9481,160
Creditors amounts falling due within one year4(86,061)(82,126)
Net current assets (liabilities)(80,113)(80,966)
Total assets less current liabilities170,976169,034
Creditors amounts falling due after one year5(179,015)(176,375)
Net assets(8,039)(7,341)
Capital and reserves
Called up share capital22
Profit and loss account(8,041)(7,343)
Shareholders' funds(8,039)(7,341)
The financial statements were approved and authorised for issue by the Board of Directors on 20 June 2025, and are signed on its behalf by:
PALMER, Adam David Charles
Director
Registered Company No. 12988152
HARTHAM PROPERTIES LIMITED
Notes to the Financial Statements
for the year ended 30 November 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Office Equipment25
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Land & buildings

Office Equipment

Total

£££
Cost or valuation
At 01 December 23250,000-250,000
Additions-1,3401,340
At 30 November 24250,0001,340251,340
Depreciation and impairment
Charge for year-251251
At 30 November 24-251251
Net book value
At 30 November 24250,0001,089251,089
At 30 November 23250,000-250,000
4.Creditors: amounts due within one year

2024

2023

££
Finance lease and HP contracts429-
Other creditors84,26180,803
Accrued liabilities and deferred income1,3711,323
Total86,06182,126
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts178,354176,375
Other creditors661-
Total179,015176,375
6.Secured creditors
The outstanding loan is secured against the property that it relates to.
7.Obligations under finance leases

2024

2023

££
Finance lease and HP contracts661-