| |
| Financial Statements |
| for the Period from |
| CONTENTS | PAGE |
| Company Information | 2 |
| Statement of Financial Position | 3 |
| Notes to the Accounts | 4 |
| Company Details | |
| Company Number | 11364414 |
| Registered Office | 116 FFORDD NOWELL PENYLAN |
| CARDIFF | |
| CAERDYDD | |
| CF23 9FB | |
| Directors | |
| Directors who held office during the period were: | |
| | |
| | |
| | |
| Notes | 2024 | 2023 | ||
| £ | £ | |||
| Fixed Assets | ||||
| Intangible assets | 5 | |||
| Tangible assets | 6 | |||
| Investment Properties | 7 | |||
| Current Assets | ||||
| Debtors due | ||||
| Cash at bank and in hand | ||||
| Creditors | ||||
| Amount falling due within one year | ( | ( | ||
| Net Current Assets | ( | |||
| Total Assets less current liabilities | ||||
| Creditors due after more than one year | ( | ( | ||
| Provision for liabilities | ( | |||
| Net Assets | ||||
| Capital and Reserves | ||||
| Called up Share Capital | ||||
| Other Reserves | ||||
| Retained earnings at end of year | ( | ( | ||
| Shareholder funds | ||||
| |
| |
| |
| |
| |
| |
| Approved by the Board on |
| D Findley |
| Company Registration No. |
| 1. Statutory Information |
| HATHERDEN LTD is a private company, limited by shares, registered in England and Wales, registration number 11364414. |
| 2. Accounting Policies |
| Basis of preparing the Financial Statements |
| |
| Presentation Currency |
| |
| 3. Employees | |
| Average number of employees, including directors, during the year was as follows: | |
| 2024 | |
| 2023 | |
| 4. Principal Activity | |
| | |
| 5. Intangible Assets | |||||
| Other | Total | ||||
| Cost | £ | £ | |||
| At 01/09/2023 | |||||
| Additions | |||||
| Disposals | |||||
| Revaluations | |||||
| At 31/08/2024 | |||||
| Amortisation | |||||
| At 01/09/2023 | |||||
| Charge for the Year | |||||
| On Disposals | |||||
| Other increases/(decreases) | |||||
| At end of period | |||||
| Net book value | |||||
| At 31/08/2024 | |||||
| At 31/08/2023 | |||||
| 6. Fixed Assets | |||||||||||
| Plant and Machinery | Fixtures and Fittings | Computer Equipment | Total | ||||||||
| Cost or valuation | £ | £ | £ | £ | |||||||
| At 01/09/2023 | |||||||||||
| Additions | |||||||||||
| Disposals | ( | ( | |||||||||
| At 31/08/2024 | |||||||||||
| Depreciation | |||||||||||
| At 01/09/2023 | |||||||||||
| Charge for the year | |||||||||||
| Disposals | ( | ||||||||||
| At 31/08/2024 | |||||||||||
| Net Book Value | |||||||||||
| At 31/08/2024 | |||||||||||
| At 31/08/2023 | |||||||||||
| 7. Investment Properties | ||||
| 2024 | 2023 | |||
| £ | £ | |||
| Valuation at 01/09/2023 | ||||
| Additions | ||||
| Disposals | ||||
| Transfered (to)/from tangible fixed assets | ||||
| Fair Value adjustments | ||||
| Valuation at 31/08/2024 | ||||