Company Registration No. 12401472 (England and Wales)
H.T.R PROPERTIES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025
PAGES FOR FILING WITH REGISTRAR
H.T.R PROPERTIES LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2
H.T.R PROPERTIES LIMITED
BALANCE SHEET
AS AT
31 JANUARY 2025
31 January 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Investment properties
2
605,158
300,000
Current assets
Cash at bank and in hand
1,564
2,546
Creditors: amounts falling due within one year
3
(150,254)
(53,808)
Net current liabilities
(148,690)
(51,262)
Total assets less current liabilities
456,468
248,738
Creditors: amounts falling due after more than one year
4
(392,474)
(178,043)
Net assets
63,994
70,695
Capital and reserves
Called up share capital
100
100
Revaluation reserve
5
111,046
111,046
Profit and loss reserves
(47,152)
(40,451)
Total equity
63,994
70,695
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and signed by the director and authorised for issue on 22 September 2025
Mr A Toon
Director
Company Registration No. 12401472
H.T.R PROPERTIES LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2025
31 January 2025
- 2 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
2
Investment property
2025
£
Fair value
At 1 February 2024
300,000
Additions
305,158
At 31 January 2025
605,158
3
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
150,254
53,808
4
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
392,474
178,043
5
Revaluation reserve
2025
2024
£
£
At the beginning of the year
111,046
41,336
Other movements
-
69,710
At the end of the year
111,046
111,046