PTP Accounts Production v23.1.5.20 02976460 Board of Directors 1.11.23 31.10.24 31.10.24 false true false false true false Fair value model Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh029764602023-10-31029764602024-10-31029764602023-11-012024-10-31029764602022-10-31029764602022-11-012023-10-31029764602023-10-3102976460ns15:EnglandWales2023-11-012024-10-3102976460ns14:PoundSterling2023-11-012024-10-3102976460ns10:Director12023-11-012024-10-3102976460ns10:PrivateLimitedCompanyLtd2023-11-012024-10-3102976460ns10:SmallEntities2023-11-012024-10-3102976460ns10:AuditExempt-NoAccountantsReport2023-11-012024-10-3102976460ns10:SmallCompaniesRegimeForDirectorsReport2023-11-012024-10-3102976460ns10:SmallCompaniesRegimeForAccounts2023-11-012024-10-3102976460ns10:FullAccounts2023-11-012024-10-3102976460ns10:OrdinaryShareClass12023-11-012024-10-3102976460ns10:Director22023-11-012024-10-3102976460ns10:RegisteredOffice2023-11-012024-10-3102976460ns5:CurrentFinancialInstruments2024-10-3102976460ns5:CurrentFinancialInstruments2023-10-3102976460ns5:Non-currentFinancialInstruments2024-10-3102976460ns5:Non-currentFinancialInstruments2023-10-3102976460ns5:ShareCapital2024-10-3102976460ns5:ShareCapital2023-10-3102976460ns5:RetainedEarningsAccumulatedLosses2024-10-3102976460ns5:RetainedEarningsAccumulatedLosses2023-10-3102976460ns5:PlantMachinery2023-11-012024-10-3102976460ns5:PlantMachinery2023-10-3102976460ns5:PlantMachinery2024-10-3102976460ns5:PlantMachinery2023-10-3102976460ns10:OrdinaryShareClass12024-10-31
REGISTERED NUMBER: 02976460 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

Horder Properties Limited

Horder Properties Limited (Registered number: 02976460)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Horder Properties Limited

Company Information
for the Year Ended 31 October 2024







DIRECTORS: J R Spencer Jones
Mrs J P Spencer Jones





REGISTERED OFFICE: 16 Nightingale Road
Trowbridge
Wiltshire
BA14 9TP





REGISTERED NUMBER: 02976460 (England and Wales)





ACCOUNTANTS: OPPENHEIMS Chartered Accountants
Statutory Auditors
Springfield
Cox Green Lane
Maidenhead
Berkshire
SL6 3EY

Horder Properties Limited (Registered number: 02976460)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 21,429 8,531
Investment property 5 3,104,409 2,905,905
3,125,838 2,914,436

CURRENT ASSETS
Cash at bank 14,487 257,742

CREDITORS
Amounts falling due within one year 6 128,167 94,893
NET CURRENT (LIABILITIES)/ASSETS (113,680 ) 162,849
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,012,158

3,077,285

CREDITORS
Amounts falling due after more than one
year

7

850,158

938,410
NET ASSETS 2,162,000 2,138,875

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 2,161,900 2,138,775
SHAREHOLDERS' FUNDS 2,162,000 2,138,875

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

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

Horder Properties Limited (Registered number: 02976460)

Balance Sheet - continued
31 October 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 14 July 2025 and were signed on its behalf by:





J R Spencer Jones - Director


Horder Properties Limited (Registered number: 02976460)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Horder Properties 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 reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

3. EMPLOYEES AND DIRECTORS

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

Horder Properties Limited (Registered number: 02976460)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2023 10,500
Additions 15,498
At 31 October 2024 25,998
DEPRECIATION
At 1 November 2023 1,969
Charge for year 2,600
At 31 October 2024 4,569
NET BOOK VALUE
At 31 October 2024 21,429
At 31 October 2023 8,531

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 November 2023 2,905,905
Additions 198,504
At 31 October 2024 3,104,409
NET BOOK VALUE
At 31 October 2024 3,104,409
At 31 October 2023 2,905,905

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans and overdrafts 118,121 85,891
Taxation and social security 5,685 6,429
Other creditors 4,361 2,573
128,167 94,893

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.24 31.10.23
£    £   
Bank loans 850,158 938,410

Horder Properties Limited (Registered number: 02976460)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
31.10.24 31.10.23
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 850,158 938,410

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.24 31.10.23
value: £    £   
100 Ordinary 1.00 100 100