HADLEY STRATFORD LIMITED

Company Registration Number:
13687383 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2024

Period of accounts

Start date: 1 January 2024

End date: 31 December 2024

HADLEY STRATFORD LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

HADLEY STRATFORD LIMITED

Profit And Loss Account

for the Period Ended 31 December 2024

2024 2023


£
£
Turnover: 30,403,063 97,903
Gross profit(or loss): 30,403,063 97,903
Administrative expenses: ( 422,252 ) ( 68,706 )
Operating profit(or loss): 29,980,811 29,197
Interest payable and similar charges: ( 3,095,257 ) ( 2,464,765 )
Profit(or loss) before tax: 26,885,554 (2,435,568)
Tax: ( 3,014 )
Profit(or loss) for the financial year: 26,885,554 (2,438,582)

HADLEY STRATFORD LIMITED

Balance sheet

As at 31 December 2024

Notes 2024 2023


£
£
Called up share capital not paid: 100 100
Current assets
Stocks: 3 92,382,603 60,000,000
Debtors: 4 116,160 53,146
Cash at bank and in hand: 2,978,155 90,553
Total current assets: 95,476,918 60,143,699
Creditors: amounts falling due within one year: 5 ( 49,286,892 ) ( 43,407,120 )
Net current assets (liabilities): 46,190,026 16,736,579
Total assets less current liabilities: 46,190,126 16,736,679
Creditors: amounts falling due after more than one year: 6 ( 29,997,500 ) ( 27,429,606 )
Total net assets (liabilities): 16,192,626 (10,692,927)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 16,192,526 (10,693,027 )
Total Shareholders' funds: 16,192,626 (10,692,927)

The notes form part of these financial statements

HADLEY STRATFORD LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 24 September 2025
and signed on behalf of the board by:

Name: Peter Brown
Status: Director

The notes form part of these financial statements

HADLEY STRATFORD LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HADLEY STRATFORD LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

HADLEY STRATFORD LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Stocks

2024 2023
£ £
Stocks 92,382,603 60,000,000
Total 92,382,603 60,000,000

HADLEY STRATFORD LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Debtors

2024 2023
£ £
Trade debtors 24,039 53,146
Prepayments and accrued income 17,320
Other debtors 74,801
Total 116,160 53,146

HADLEY STRATFORD LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 0 0
Other creditors 49,286,892 43,407,120
Total 49,286,892 43,407,120

HADLEY STRATFORD LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 29,997,500 27,429,606
Total 29,997,500 27,429,606