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Registered number: 07971097 (England & Wales)



 






HARTLAND SHIPPING LIMITED


DIRECTORS' REPORT AND FINANCIAL STATEMENTS


FOR THE YEAR ENDED 
31 DECEMBER 2024



                


Pages for Filing with Registrar


























 
HARTLAND SHIPPING LIMITED
 

CONTENTS



Page
Company Information
 
1
Balance Sheet
 
2
Notes to the Financial Statements
 
3 - 4



 
HARTLAND SHIPPING LIMITED
 
 
COMPANY INFORMATION


Directors
Charlie Laughton-Scott 
Christopher Ohlson 
Clive Makepeace 
Nigel Prentis 
Ye Wu 




Registered number
07971097



Registered office
28 Bedford Street

London

WC2E 9ED




Independent auditors
Lewis Golden LLP
40 Queen Anne Street

London

W1G 9EL




1 -


 
Registered number: 07971097 (England & Wales)
HARTLAND SHIPPING LIMITED


BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
8,287
8,287

Current assets
  

Debtors
  
-
200

Cash at bank and in hand
  
20,099
10,952

  
20,099
11,152

Creditors: amounts falling due within one year
 5 
(8,775)
(7,250)

Net current assets
  
 
 
11,324
 
 
3,902

  

Net assets
  
19,611
12,189


Capital and reserves
  

Called up share capital 
  
4,333
4,333

Capital redemption reserve
  
137
137

Profit and loss account
  
15,141
7,719

  
19,611
12,189


The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small
companies regime and in accordance with the provisions of FRS 102 section 1A - small entities.

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

The company has opted not to file the Directors' Report and Profit and Loss Account in accordance with 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 by:




Clive Makepeace
Director

Date: 2 April 2025

The notes on pages 3 to 4 form part of these financial statements.

2 -


 
HARTLAND SHIPPING LIMITED
 
 

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Hartland Shipping Limited is a private company limited by share capital, incorporated in England and Wales, registered number 07971097. The address of the registered office is 28 Bedford Street, London WC2E 9ED.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A - small entities of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' ('FRS 102') and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Debtors

Short-term debtors are measured at the transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

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.

 
2.6

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from bank and other third parties, loans to related parties and investments in ordinary shares.

Financial assets that are measured at cost and amortised costs are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Profit and Loss Account.

Financial assets and liabilities are offset and the net amount reported in the Balance Sheet where there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

3 -


 
HARTLAND SHIPPING LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.7

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 5 (2023 - 5). 


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost and net book value


At 1 January 2024
8,287



At 31 December 2024
8,287





5.


Creditors: amounts falling due within one year

2024
2023
£
£

Other creditors
8,775
7,250



6.


Related party transactions

The company has taken advantage of the exemption provided in FRS 102 Section 1A from disclosing transactions with members of the same group that are wholly owned. 


7.


Controlling party

Hartland Shipping Employee Trustee Limited acts as trustee for the Hartland Shipping Employee Ownership Trust which is the ultimate controlling party.


8.


Auditors' information

The full financial statements from which these Pages for Filing with Registrar have been extracted have been audited by Lewis Golden LLP. The audit report was unqualified and signed by Andrew Moss (Senior Statutory Auditor at Lewis Golden LLP) on 03 April 2025.

4 -