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REGISTERED NUMBER: 10596079 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

HARTFIELD HOLDINGS LTD

HARTFIELD HOLDINGS LTD (REGISTERED NUMBER: 10596079)






Contents of the Financial Statements
for the year ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HARTFIELD HOLDINGS LTD

Company Information
for the year ended 31 January 2025







DIRECTORS: J O Hartfield
S O C Hartfield
R C Douglas
D A Hartfield





REGISTERED OFFICE: Preston Park House
South Road
Brighton
East Sussex
BN1 6SB





REGISTERED NUMBER: 10596079 (England and Wales)





ACCOUNTANTS: Plus Accounting
Chartered Accountants
Preston Park House
South Road
Brighton
East Sussex
BN1 6SB

HARTFIELD HOLDINGS LTD (REGISTERED NUMBER: 10596079)

Balance Sheet
31 January 2025

2025 2024
Notes £ £
FIXED ASSETS
Investments 4 1,000 1,000
Investment property 5 235,000 249,044
236,000 250,044

CURRENT ASSETS
Debtors 6 275 2,817
Cash at bank 40,538 38,658
40,813 41,475
CREDITORS
Amounts falling due within one year 7 (146,110 ) (149,581 )
NET CURRENT LIABILITIES (105,297 ) (108,106 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

130,703

141,938

CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Retained earnings 129,703 140,938
SHAREHOLDERS' FUNDS 130,703 141,938

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

HARTFIELD HOLDINGS LTD (REGISTERED NUMBER: 10596079)

Balance Sheet - continued
31 January 2025


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 24 June 2025 and were signed on its behalf by:





S O C Hartfield - Director


HARTFIELD HOLDINGS LTD (REGISTERED NUMBER: 10596079)

Notes to the Financial Statements
for the year ended 31 January 2025

1. STATUTORY INFORMATION

Hartfield Holdings Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 as modified by the revaluation of certain assets.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investment property
Investment properties for which fair value can be measured reliably without undue cost or effort are measured at fair value at each reporting date with changes in fair value recognised in profit or loss. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

The methods and significant assumptions used to ascertain the fair value at the balance sheet date and fair value movement included in the profit for the year are as follows:

The properties have been valued using an open market valuation by Julian Hartfield, the director.

Financial instruments
Financial assets, liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

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.

HARTFIELD HOLDINGS LTD (REGISTERED NUMBER: 10596079)

Notes to the Financial Statements - continued
for the year ended 31 January 2025

2. ACCOUNTING POLICIES - continued

Impairment policy
At each balance sheet date, the company reviews the carrying amount of its assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any. Where it is not possible to estimate the recoverable amount of an asset, the Company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

Turnover
Income represents dividends received from group companies which are recognised on receipt.

Rental income is recognised on an accruals basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£
COST
At 1 February 2024
and 31 January 2025 1,000
NET BOOK VALUE
At 31 January 2025 1,000
At 31 January 2024 1,000

The investment is in a wholly owned subsidiary, Kids Stuff Ltd.

5. INVESTMENT PROPERTY
Total
£
FAIR VALUE
At 1 February 2024 249,044
Revaluations (14,044 )
At 31 January 2025 235,000
NET BOOK VALUE
At 31 January 2025 235,000
At 31 January 2024 249,044

The investment property was valued on an open market basis on 31 January 2025 by the director.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Other debtors 275 2,817

HARTFIELD HOLDINGS LTD (REGISTERED NUMBER: 10596079)

Notes to the Financial Statements - continued
for the year ended 31 January 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Amounts owed to group undertakings 143,585 146,965
Taxation and social security 1,183 1,715
Other creditors 1,342 901
146,110 149,581

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £ £
950 Ordinary A £1 950 950
50 Ordinary B £1 50 50
1,000 1,000

9. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.