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Registered number: 10540969
Horsted Keynes Property No.2 Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Merranti Accounting Ltd
Horsted Keynes Property No.2 Limited
Contents
Contents
Page
Company Information 1
Balance Sheet 2
Notes to the Financial Statements 3
Page 1
Horsted Keynes Property No.2 Limited
Company Information
For The Year Ended 31 March 2025
Company Information
Director Mr Mark Anthony Ticktum
Company Number 10540969
Registered Office 10 Scandia-Hus Business Park, Felcourt Road
Felcourt
East Grinstead
West Sussex
RH19 2LP
Accountants Merranti Accounting Ltd
10 Scandia-Hus Business Park
Felcourt Road, Felcourt
East Grinstead
West Sussex
RH19 2LP
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Page 2
Horsted Keynes Property No.2 Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 10540969
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 11 11
11 11
Creditors: Amounts Falling Due Within One Year 4 (141,601 ) (141,001 )
NET CURRENT ASSETS (LIABILITIES) (141,590 ) (140,990 )
TOTAL ASSETS LESS CURRENT LIABILITIES (141,590 ) (140,990 )
NET LIABILITIES (141,590 ) (140,990 )
CAPITAL AND RESERVES
Called up share capital 100 100
Profit and Loss Account (141,690 ) (141,090 )
SHAREHOLDERS' FUNDS (141,590) (140,990)
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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
Mr Mark Anthony Ticktum
Director
18 September 2025
The notes on page 3 form part of these financial statements.
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Horsted Keynes Property No.2 Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Horsted Keynes Property No.2 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10540969 . The registered office is 10 Scandia-Hus Business Park, Felcourt Road, Felcourt, East Grinstead, West Sussex, RH19 2LP.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 141,601 141,001
5. Related Party Transactions
Summary of transactions with other related parties
Mr Mark Ticktum - director and shareholder
At the balance sheet date the amount due to Mr Mark Ticktum was £92,862 (2024: £92,862).
Horsted Keynes LLP- (common director and shareholder of the designated member, Horsted Keynes Property Limited).
At the balance sheet date the amount due to Horsted Keynes LLP was £46,938 (2024: £46,938).
Halcyon Property UK Limited - common director and shareholder
During the year the company received advances of £600 (2023: £600) from Halcyon Property UK Limited. The advances are unsecured, repayable upon demand and bears no interest. At the balance sheet date the amount due to Halcyon Property UK Limited was £1,200 (2024: £600).
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