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Registered Number: 14172196
England and Wales

 

 

 

HARTS LANE ARDLEIGH LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 September 2023

End date: 31 August 2024
Directors Harry Mark Gilders
Mark Peter Gilders
Registered Number 14172196
Registered Office 42 Lytton Road,
Barnet
EN5 5BY
Accountants The Expert Eye
42 Lytton Road,
Barnet
EN5 5BY
1
 
 
Notes
 
2024
£
  2023
£
Current assets      
Stocks 4 1,800,250    1,600,250 
Debtors 5 53,481   
Cash at bank and in hand   5,047 
1,853,731    1,605,297 
Creditors: amount falling due within one year 6 (505,994)   (304,574)
Net current assets 1,347,737    1,300,723 
 
Total assets less current liabilities 1,347,737    1,300,723 
Creditors: amount falling due after more than one year 7 (1,827,704)   (1,576,038)
Net assets (479,967)   (275,315)
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account (479,968)   (275,316)
Shareholders' funds (479,967)   (275,315)
 


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

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 28 August 2025 and were signed on its behalf by:


-------------------------------
Harry Mark Gilders
Director
2
General Information
Harts Lane Ardleigh Limited is a private company, limited by shares, registered in England and Wales, registration number 14172196, registration address 42 Lytton Road,, Barnet, EN5 5BY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Financial Commitments, Guarantees and Contingencies

Crowdstacker Corporate Services Limited hold a fixed and floating charge over the assets of the company in respect of a mortgage totalling £417,087 which is included in Note 5 Creditors amounts falling due of more than one year under the heading Debenture loans.  Avamore Capital Bridging Limited hold a fixed charge over the assets of the company in respect of a mortgage totalling £1,410,617 which is included in Note 5 Creditors amounts falling due of more than one year under the heading Debenture loans.

4.

Stocks

2024
£
  2023
£
Work in Progress 1,800,250    1,600,250 
1,800,250    1,600,250 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 53,481   
53,481   

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Other Creditors 505,994    304,574 
505,994    304,574 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Other Creditors 1,827,704    1,576,038 
1,827,704    1,576,038 

3