HARTLEY-SCOTT HOLDINGS LIMITED Filleted Accounts Cover |  |

| HARTLEY-SCOTT HOLDINGS LIMITED |
|  | Company No. 12747096 |  |
|  |  | Information for Filing with The Registrar |  |  |
|  |  | 31 December 2024 |  |  |

HARTLEY-SCOTT HOLDINGS LIMITED Balance Sheet Registrar |  |

at | 31 December 2024 |  |  |  |  |  |  |
Company No. | 12747096 |  | Notes | 2024 |  |  |  | 2023
|  |  |  |  |  | £ |  |  |  | £
Fixed assets |  |  |  |  |  |  |
| Tangible assets |  | 4 | 815,973 |  |  |  | 815,973
| Investments |  | 5 | 1,000,000 |  |  |  | 1,000,000
|  |  |  |  |  | 1,815,973 |  |  |  | 1,815,973
Current assets |  |  |  |  |  |  |
| Debtors |  | 6 | 85 |  |  |  | -
| Cash at bank and in hand |  |  | 17,392 |  |  |  | 12,343
|  |  |  |  |  | 17,477 |  |  |  | 12,343
Creditors: Amount falling due within one year | 7 | (115,880) |  |  |  | (96,298)
Net current liabilities |  |  | (98,403) |  |  |  | (83,955)
Total assets less current liabilities |  |  | 1,717,570 |  |  |  | 1,732,018
Creditors: Amounts falling due after more than one year | 8 | (539,833) |  |  |  | (588,253)
Net assets |  |  | 1,177,737 |  |  |  | 1,143,765
Capital and reserves |  |  |  |  |  |  |
| Called up share capital |  |  | 101 |  |  |  | 101
| Revaluation reserve |  | 10 | 999,900 |  |  |  | 999,900
| Profit and loss account |  | 10 | 177,736 |  |  |  | 143,764
Total equity |  |  | 1,177,737 |  |  |  | 1,143,765
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit 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 accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 29 August 2025 and signed on its behalf by: |  |
G.D. Hartley |  |  |  |  |  |  |
Director |  |  |  |  |  |  |
29 August 2025 |  |  |  |  |  |  |  |

HARTLEY-SCOTT HOLDINGS LIMITED Notes to the Accounts Registrar |  |

for the year ended 31 December 2024 |  |  |  |  |  |  |  |

1 | General information |  |
| HARTLEY-SCOTT HOLDINGS LIMITED is a private company limited by shares and incorporated in England and Wales.
| Its registered number is: 12747096 |  |  |  |  |  |
| Its registered office is: |  |  |  |  |  |  |  |  |  |
| Evolution House |  |  |  |  |  |  |  |  |  |
| Longacres Road |  |  |  |  |  |  |  |  |  |
| Clayhill Industrial Park, |  |  |  |  |  |  |  |  |  |
| Neston, |  |  |  |  |  |  |  |  |  |
| CH64 3RL |  |  |  |  |  |
| The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

2 | Accounting policies |  |  |  |  |  |  |  |

| Turnover |  |  |  |  |  |  |  |
| Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

| Taxation |  |  |  |  |  |
| Income tax expense represents the sum of the tax currently payable and deferred tax. The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable temporary differences. Deferred tax assets are generally recognised for all deductible timing differences to the extent that it is probable that taxable profits will be available against which those deductible temporary differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Current or deferred tax for the year is recognised in profit or loss, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

| Investments |  |  |  |  |  |  |  |
| Unlisted investments (except those held as subsidiaries, associates or joint ventures) are recognised initially at fair value less attributable transaction costs. Subsequent to initial recognition, any changes in fair value are recognised in profit and loss.

| Trade and other debtors |  |  |  |  |  |  |  |
| Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.

| Trade and other creditors |  |  |  |  |  |  |  |
| Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3 | Employees |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2024 |  |  |  | 2023
|  |  |  |  |  |  |  |  |  | Number |  |  |  | Number
|  | The average monthly number of employees (including directors) during the year was: | 1 |  |  |  | 1

4 | Tangible fixed assets |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  | Land and buildings |  | Total
|  |  |  |  |  |  |  |  |  |  |  | £ |  | £
|  | Cost or revaluation |  |  |  |  |  |  |  |  |  |
|  | At 1 January 2024 |  |  |  |  |  |  |  | 815,973 |  | 815,973
|  | At 31 December 2024 |  |  |  |  |  |  |  | 815,973 |  | 815,973
|  | Depreciation |  |  |  |  |  |  |  |  |  |
|  | Net book values |  |  |  |  |  |  |  |  |  |
|  | At 31 December 2024 |  |  |  |  |  |  |  | 815,973 |  | 815,973
|  | At 31 December 2023 |  |  |  |  |  |  |  | 815,973 |  | 815,973

5 | Investments |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | Investment in Subsidiaries |  |  |  | Total
|  |  |  |  |  |  |  |  |  | £ |  |  |  | £
|  | Cost or valuation |  |  |  |  |  |  |  |  |  |
|  | At 1 January 2024 |  |  |  |  |  | 1,000,000 |  |  |  | 1,000,000
|  | At 31 December 2024 |  |  |  |  |  | 1,000,000 |  |  |  | 1,000,000
|  | Provisions/Impairment |  |  |  |  |  |  |  |  |  |
|  | Net book values |  |  |  |  |  |  |  |  |  |
|  | At 31 December 2024 |  |  |  |  |  | 1,000,000 |  |  |  | 1,000,000
|  | At 31 December 2023 |  |  |  |  |  | 1,000,000 |  |  |  | 1,000,000

6 | Debtors |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2024 |  |  |  | 2023
|  |  |  |  |  |  |  |  |  | £ |  |  |  | £
|  | Corporation tax recoverable |  |  |  | 85 |  |  |  | -
|  |  |  |  |  |  |  |  |  | 85 |  |  |  | -

7 | Creditors: |  |  |  |  |  |  |  |
|  | amounts falling due within one year |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2024 |  |  |  | 2023
|  |  |  |  |  |  |  |  |  | £ |  |  |  | £
|  | Bank loans and overdrafts |  |  |  | 36,000 |  |  |  | 36,000
|  | Taxes and social security |  |  |  | 3,870 |  |  |  | 13,389
|  | Loans from directors |  |  |  | 76,010 |  |  |  | 46,909
|  |  |  |  |  |  |  |  |  | 115,880 |  |  |  | 96,298
|  | The bank loan is secured by a fixed and floating charge over the company's assets.

8 | Creditors: |  |  |  |  |  |  |  |
|  | amounts falling due after more than one year |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2024 |  |  |  | 2023
|  |  |  |  |  |  |  |  |  | £ |  |  |  | £
|  | Bank loans and overdrafts |  |  |  | 403,896 |  |  |  | 427,816
|  | Other loans |  |  |  | 135,937 |  |  |  | 160,437
|  |  |  |  |  |  |  |  |  | 539,833 |  |  |  | 588,253

9 | Creditors: secured liabilities |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2024 |  |  |  | 2023
|  |  |  |  |  |  |  |  |  | £ |  |  |  | £
|  | The aggregate amount of secured liabilities included within creditors |  |  |  | 439,896 |  |  |  | 463,816

10 | Reserves |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | Revaluation Reserve |  |  |  | Total other reserves
|  |  |  |  |  |  |  |  |  | £ |  |  |  | £
|  | At 1 January 2023 |  |  |  | 999,900 |  |  |  | 999,900
|  | At 31 December 2023 and 1 January 2024 |  |  |  | 999,900 |  |  |  | 999,900
|  | At 31 December 2024 |  |  |  | 999,900 |  |  |  | 999,900
|  | Revaluation reserve - reflects the revaluation of property other than investment properties.
|  | Profit and loss account - includes all current and prior period retained profits and losses.

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