Caseware UK (AP4) 2024.0.164 2024.0.164 2024-08-312024-08-31truefalse32023-09-01falseNo description of principal activity4The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 02913572 2023-09-01 2024-08-31 02913572 2022-09-01 2023-08-31 02913572 2024-08-31 02913572 2023-08-31 02913572 c:Director2 2023-09-01 2024-08-31 02913572 d:CurrentFinancialInstruments 2024-08-31 02913572 d:CurrentFinancialInstruments 2023-08-31 02913572 d:Non-currentFinancialInstruments 2024-08-31 02913572 d:Non-currentFinancialInstruments 2023-08-31 02913572 c:Micro-entities 2023-09-01 2024-08-31 02913572 c:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 02913572 c:FullAccounts 2023-09-01 2024-08-31 02913572 c:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 02913572 e:PoundSterling 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure

Registered number: 02913572










HARFORD PROPERTIES LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2024

 
HARFORD PROPERTIES LIMITED
REGISTERED NUMBER: 02913572

BALANCE SHEET
AS AT 31 AUGUST 2024

2024
2023
£
£


Fixed assets
5,000
5,595

Current assets
1,736,338
2,033,015

Creditors: amounts falling due within one year
(493,295)
(563,660)

Net current assets
 
 
1,243,043
 
 
1,469,355

Total assets less current liabilities
1,248,043
1,474,950

Creditors: amounts falling due after more than one year
(863,844)
(983,157)


Net assets
384,199
491,793



Capital and reserves
384,199
491,793


Notes


General information

The company is a private company limited by shares and is incorporated in England and Wales. The address of the registered office is 14th Floor, 33 Cavendish Square, London, W1G 0PW.


Average number of employees

The average monthly number of employees, including directors, during the year was 4 (2023 - 3).


Directors' benefits: advances, credits and guarantees

The following directors had interest free loans during the year. The movement on these loans are as follows:
                                                         
                                                                                                          
2024                                 2023
                                                                                                             £                                      £
Lawrence Tosh                                                                                  166,482                            162,495
Michael Ansell                                                                                    62,921                              83,158
 


Guarantees and other financial commitments

The bank loans of £727,223 (2023: £831,775) are secured by charges over the company's development
properties and guarantees of the shareholders.


Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies 
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HARFORD PROPERTIES LIMITED
REGISTERED NUMBER: 02913572
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2024

Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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 in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 29 August 2025.


Michael Ansell
Director

 
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