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REGISTERED NUMBER: 04541228 (England and Wales)












HASTINGFORD DEVELOPMENTS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2024






HASTINGFORD DEVELOPMENTS LIMITED (REGISTERED NUMBER: 04541228)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

HASTINGFORD DEVELOPMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH SEPTEMBER 2024







DIRECTORS: J L Beagley
A C Beagley





SECRETARY: A C Beagley





REGISTERED OFFICE: 2 St Andrews Place
Lewes
East Sussex
BN7 1UP





REGISTERED NUMBER: 04541228 (England and Wales)





ACCOUNTANTS: Clark Brownscombe
Chartered Accountants
2 St Andrews Place
Lewes
East Sussex
BN7 1UP

HASTINGFORD DEVELOPMENTS LIMITED (REGISTERED NUMBER: 04541228)

BALANCE SHEET
30TH SEPTEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,320 205

CURRENT ASSETS
Debtors 5 231,626 189,130
Cash at bank 83,741 36,512
315,367 225,642
CREDITORS
Amounts falling due within one year 6 164,337 146,817
NET CURRENT ASSETS 151,030 78,825
TOTAL ASSETS LESS CURRENT
LIABILITIES

152,350

79,030

CREDITORS
Amounts falling due after more than one
year

7

10,132

20,151
NET ASSETS 142,218 58,879

CAPITAL AND RESERVES
Called up share capital 8 287 287
Retained earnings 141,931 58,592
SHAREHOLDERS' FUNDS 142,218 58,879

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

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

The directors acknowledge their 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.

HASTINGFORD DEVELOPMENTS LIMITED (REGISTERED NUMBER: 04541228)

BALANCE SHEET - continued
30TH SEPTEMBER 2024


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 Board of Directors and authorised for issue on 27th June 2025 and were signed on its behalf by:





J L Beagley - Director


HASTINGFORD DEVELOPMENTS LIMITED (REGISTERED NUMBER: 04541228)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024


1. STATUTORY INFORMATION

Hastingford Developments 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.

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 - 25% on cost and 15% on cost

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.

Going concern
The financial statements have been prepared on the going concern basis as the directors have confirmed that they will continue to support the company for the foreseeable future.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

HASTINGFORD DEVELOPMENTS LIMITED (REGISTERED NUMBER: 04541228)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st October 2023 11,228
Additions 1,604
At 30th September 2024 12,832
DEPRECIATION
At 1st October 2023 11,023
Charge for year 489
At 30th September 2024 11,512
NET BOOK VALUE
At 30th September 2024 1,320
At 30th September 2023 205

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 26,780 41,027
Amounts owed by group undertakings 102,138 102,138
Other debtors 102,708 45,965
231,626 189,130

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 9,776 9,776
Trade creditors 58,618 63,529
Tax 46,161 30,287
Social security and other taxes 13,237 9,186
VAT 34,409 31,896
Directors' current accounts 136 143
Accrued expenses 2,000 2,000
164,337 146,817

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-2 years 10,132 20,151

HASTINGFORD DEVELOPMENTS LIMITED (REGISTERED NUMBER: 04541228)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2024


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
250 'A' Ordinary £1 250 250
36 'B' Ordinary £1 36 36
1 'C' Ordinary £1 1 1
287 287

The 'C' and 'D' shares do not carry any voting rights. No 'D' shares have been issued.

In the event of winding up of the company, holders of the 'C' and 'D' shares will be repaid with the holders of the 'A' and 'B' ordinary shares to the extent that the shares are paid up. The remainder of any such assets will be distributed amongst the holders of the 'A' and 'B' ordinary shares according to the amounts paid upon those shares.

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
HASTINGFORD DEVELOPMENTS LIMITED


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Hastingford Developments Limited for the year ended 30th September 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Hastingford Developments Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Hastingford Developments Limited and state those matters that we have agreed to state to the Board of Directors of Hastingford Developments Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hastingford Developments Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Hastingford Developments Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Hastingford Developments Limited. You consider that Hastingford Developments Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Hastingford Developments Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Clark Brownscombe
Chartered Accountants
2 St Andrews Place
Lewes
East Sussex
BN7 1UP


27th June 2025