Registered number
15761908
Hartmaths Ltd
Filleted Accounts
30 June 2025
Hartmaths Ltd
Registered number: 15761908
Balance Sheet
as at 30 June 2025
Notes 2025
£
Fixed assets
Tangible assets 3 241,998
Current assets
Debtors 4 3,080
Cash at bank and in hand 3,037
6,117
Creditors: amounts falling due within one year 5 (73,865)
Net current liabilities (67,748)
Total assets less current liabilities 174,250
Creditors: amounts falling due after more than one year 6 (176,011)
Net liabilities (1,761)
Capital and reserves
Called up share capital (100)
Profit and loss account (1,661)
Shareholders' funds (1,761)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Simon Hart
Director
Approved by the board on 15 July 2025
Hartmaths Ltd
Notes to the Accounts
for the year ended 30 June 2025
1 Accounting policies
Turnover
Turnover represents the value, net of any value added tax and discounts, of rental income
receivable in the year, disclosed as other operating income.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings No depreciation
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 Employees 2025
Number
Average number of persons employed by the company 2
3 Tangible fixed assets
Land and buildings
£
Cost
Additions 241,998
At 30 June 2025 241,998
Depreciation
At 30 June 2025 -
Net book value
At 30 June 2025 241,998
4 Debtors 2025
£
Other debtors 3,080
5 Creditors: amounts falling due within one year 2025
£
Other creditors 73,865
6 Creditors: amounts falling due after one year 2025
£
Bank loans 176,011
7 Other information
Hartmaths Ltd is a private company limited by shares and incorporated in England. Its registered office is:
64 Sunna Gardens
Sunbury On Thames
TW16 5EF
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