Registration number: 03718222

Hartwell Classic Cars Ltd

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 6

Hartwell Classic Cars Ltd

Company Information

Director

W J Pritchard

Company secretary

W J Pritchard

Registered office

Summer Cottage 134A Kippington Road Sevenoaks Kent TN13 2LW

Hartwell Classic Cars Ltd

(Registration number: 03718222)
Balance Sheet as at 31 August 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	-	5,275
Current assets
Debtors		152,000	-
Cash at bank and in hand		869,611	861,380
		1,021,611	861,380
Creditors: Amounts falling due within one year	5	(856,049)	(845,610)
Net current assets		165,562	15,770
Net assets		165,562	21,045
Capital and reserves
Called up share capital	6	251,000	251,000
Retained earnings		(85,438)	(229,955)
Shareholders' funds		165,562	21,045

For the financial period ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
•	The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 2 September 2025
 

......................................... W J Pritchard Company secretary and director

Hartwell Classic Cars Ltd

Notes to the Unaudited Financial Statements for the Period from 1 March 2024 to 31 August 2025

1	General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Summer Cottage 134A Kippington
Road
Sevenoaks
Kent
TN13 2LW
England

These financial statements were authorised for issue by the director on 2 September 2025.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Motor vehicles	over 20 years

Hartwell Classic Cars Ltd

Notes to the Unaudited Financial Statements for the Period from 1 March 2024 to 31 August 2025

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3	Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1 (2024 - 1).

Hartwell Classic Cars Ltd

Notes to the Unaudited Financial Statements for the Period from 1 March 2024 to 31 August 2025

4	Tangible assets

	Motor vehicles  £	Total £
Cost or valuation
At 1 March 2024	158,500	158,500
Disposals	(158,500)	(158,500)
At 31 August 2025	-	-
Depreciation
At 1 March 2024	153,225	153,225
Eliminated on disposal	(153,225)	(153,225)
At 31 August 2025	-	-
Carrying amount
At 31 August 2025	-	-
At 29 February 2024	5,275	5,275

Hartwell Classic Cars Ltd

Notes to the Unaudited Financial Statements for the Period from 1 March 2024 to 31 August 2025

5

Creditors

Creditors: amounts falling due within one year

	Note	2025 £	2024 £
Due within one year
Other related parties		853,201	844,458
Other creditors		2,848	1,152
		856,049	845,610

6	Share capital

Allotted, called up and fully paid shares

	2025		2024
	No.	£	No.	£
Ordinary of £1 each	251,000	251,000	251,000	251,000