Company registration number 12283077 (England and Wales)
HARRELI LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024
PAGES FOR FILING WITH REGISTRAR
HARRELI LIMITED
CONTENTS
Page
Balance sheet
2
Notes to the financial statements
3 - 4
HARRELI LIMITED
DIRECTOR'S RESPONSIBILITIES STATEMENT
FOR THE YEAR ENDED 31 OCTOBER 2024
- 1 -

The director is responsible for preparing the annual report and the financial statements in accordance with applicable law and regulations.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law, the director must not approve the financial statements unless he is satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period.

In preparing these financial statements, the director is required to:

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. He is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

HARRELI LIMITED
BALANCE SHEET
AS AT
31 OCTOBER 2024
31 October 2024
- 2 -
2024
2023
Notes
£
£
£
£
Current assets
Investments
3
1,532,601
1,532,601
Cash at bank and in hand
100
100
1,532,701
1,532,701
Creditors: amounts falling due within one year
4
(10,743)
(9,662)
Net current assets
1,521,958
1,523,039
Capital and reserves
Called up share capital
105
105
Profit and loss reserves
1,521,853
1,522,934
Total equity
1,521,958
1,523,039

For the financial year ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 23 July 2025
Mr Andrew Fenton
Director
Company registration number 12283077 (England and Wales)
HARRELI LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024
- 3 -
1
Accounting policies
Company information

Harreli Limited is a private company limited by shares incorporated in England and Wales. The registered office is 29 Fontygary Road, Barry, United Kingdom, CF62 3DS.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

1.2

Investment in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
1
1
3
Current asset investments
2024
2023
£
£
Other investments
1,532,601
1,532,601

The company owns 90.48% of the share capital in Chris Davies Estate Agents Limited (Company Number 04513097). Their registered office is Celtic House, Caxton Place, Pentwyn, Cardiff CF23 8HA.

4
Creditors: amounts falling due within one year
2024
2023
£
£
Other creditors
9,759
8,678
Accruals and deferred income
984
984
10,743
9,662
HARRELI LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2024
- 4 -
5
Related party transactions

The Director

During the year, the director used the company current account to record amounts due to him and drawn by him. At the year end, the balance owed to the director was £9,759 (2023: £8,678).

 

Chris Davies Estate Agents Limited

The director shareholder is also a director in Chris Davies Estate Agents Limited, a company which is 90.48% owned by Harreli Limited. During the year, the company received dividends totalling £18,424.62 (2023 : £1,529,046).

6
Ultimate Controlling Party

The company's controlling party is Harreli Limited and the company's ultimate controlling party is Mr A Fenton.

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