Hartford Hall Estate 2012 Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 08327482

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		148,395		148,395
Investments	5		1		1

			148,396		148,396
CURRENT ASSETS
Debtors	6	7,950		8,066

		7,950		8,066
Creditors: Amounts Falling Due Within One Year	7	(3,423 )		(5,513 )

NET CURRENT ASSETS (LIABILITIES)			4,527		2,553

TOTAL ASSETS LESS CURRENT LIABILITIES			152,923		150,949

NET ASSETS			152,923		150,949

CAPITAL AND RESERVES
Called up share capital	8		65		65
Share premium account			146,240		144,150
Profit and Loss Account			6,618		6,734

SHAREHOLDERS' FUNDS			152,923		150,949

For the year ending 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 Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

C Purdon

Director

18/09/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Hartford Hall Estate 2012 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08327482 . The registered office is Cheviot House, Beaminster Way East, Newcastle upon Tyne, NE3 2ER.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover represents ground rents receivable.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are initially recorded at cost.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2023: NIL)

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 1 January 2024	148,395

As at 31 December 2024	148,395

Net Book Value
As at 31 December 2024	148,395

As at 1 January 2024	148,395

5. Investments

	Other
	£
Cost
As at 1 January 2024	1

As at 31 December 2024	1

Provision
As at 1 January 2024	-

As at 31 December 2024	-

Net Book Value
As at 31 December 2024	1

As at 1 January 2024	1

Under the provision of section 398 of the Companies Act 2006 the company is exempt from preparing consolidated accounts and has not done so, therefore the accounts show information about the company as an individual entity.

The company owns all of the share capital, consisting of one £1 ordinary share, in Hartfound 2012 Limited, a company registered in England and Wales. The aggregate amount of capital and reserves at 31 December 2024 was £1 and the profit for the year then ended was £nil.

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Hartford Hall Estate 2012 Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

6. Debtors

	2024	2023
	£	£
Due within one year
Other debtors	7,950	8,066

7. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Other creditors	3,044	5,134
Accruals and deferred income	378	378
Amounts owed to group undertakings	1	1

	3,423	5,513

8. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	65	65

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