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REGISTERED NUMBER: 06975155 (England and Wales)















Financial Statements

for the Period 1 September 2024 to 13 December 2024

for

Hargreaves (Tarnacre) Limited

Hargreaves (Tarnacre) Limited (Registered number: 06975155)

Contents of the Financial Statements
for the Period 1 September 2024 to 13 December 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Hargreaves (Tarnacre) Limited

Company Information
for the Period 1 September 2024 to 13 December 2024







DIRECTORS: A G Duckett
J R Duckett





REGISTERED OFFICE: Suites 5 & 6 The Printworks
Hey Road
Barrow
Clitheroe
Lancashire
BB7 9WB





REGISTERED NUMBER: 06975155 (England and Wales)





ACCOUNTANTS: Bennett Kirkhope Smith
Chartered Certified Accountants
Suites 5 & 6 The Printworks
Hey Road
Barrow
Clitheroe
Lancashire
BB7 9WB

Hargreaves (Tarnacre) Limited (Registered number: 06975155)

Balance Sheet
13 December 2024

13.12.24 31.8.24
Notes £    £   
CURRENT ASSETS
Debtors 5 2,206 15
Investments 6 - 218,156
Cash at bank 327,516 136,984
329,722 355,155
CREDITORS
Amounts falling due within one year 7 328,722 3,090
NET CURRENT ASSETS 1,000 352,065
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,000

352,065

PROVISIONS FOR LIABILITIES 8 - 218,156
NET ASSETS 1,000 133,909

CAPITAL AND RESERVES
Called up share capital 9 500 500
Capital redemption reserve 500 500
Retained earnings - 132,909
SHAREHOLDERS' FUNDS 1,000 133,909

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 13 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 13 December 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.

Hargreaves (Tarnacre) Limited (Registered number: 06975155)

Balance Sheet - continued
13 December 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 August 2025 and were signed on its behalf by:





A G Duckett - Director


Hargreaves (Tarnacre) Limited (Registered number: 06975155)

Notes to the Financial Statements
for the Period 1 September 2024 to 13 December 2024


1. STATUTORY INFORMATION

Hargreaves (Tarnacre) 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Long leasehold - Straight line over 40 years

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 period 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 period was 2 (2024 - 2 ) .

Hargreaves (Tarnacre) Limited (Registered number: 06975155)

Notes to the Financial Statements - continued
for the Period 1 September 2024 to 13 December 2024


4. TANGIBLE FIXED ASSETS
Long
leasehold
£   
COST
At 1 September 2024 45,723
Disposals (45,723 )
At 13 December 2024 -
DEPRECIATION
At 1 September 2024 45,723
Eliminated on disposal (45,723 )
At 13 December 2024 -
NET BOOK VALUE
At 13 December 2024 -
At 31 August 2024 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
13.12.24 31.8.24
£    £   
VAT 2,206 15

6. CURRENT ASSET INVESTMENTS
13.12.24 31.8.24
£    £   
Restoration bond - 218,156

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
13.12.24 31.8.24
£    £   
Trade creditors - 90
Amounts owed to group undertakings 272,507 -
Corporation tax 45,615 -
Directors' current accounts 7,000 -
Accrued expenses 3,600 3,000
328,722 3,090

Hargreaves (Tarnacre) Limited (Registered number: 06975155)

Notes to the Financial Statements - continued
for the Period 1 September 2024 to 13 December 2024


8. PROVISIONS FOR LIABILITIES
13.12.24 31.8.24
£    £   
Other provisions
Escrow provision - 218,156

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 13.12.24 31.8.24
value: £    £   
500 A Ordinary £1 500 500

10. 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.

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is A G Duckett.

Chain Link Holding Company Limited (incorporated in the United Kingdom) is the company's ultimate parent undertaking.

The parent company of the smallest and largest Group to include the Company within its consolidated financial statements is Chain Link Holding Company Limited. Copies of these financial statements are available from Suites 5 & 6, The Printworks, Hey Road, Barrow, Clitheroe, Lancashire, BB7 9WB.