Hartham Estates Limited Filleted accounts for Companies House (small and micro)

HARTHAM ESTATES LIMITED

STATEMENT OF FINANCIAL POSITION

30 September 2024

	2024	2023
	£	£
Fixed assets	574,212	574,212
	----------	----------

Current assets	336,609	330,622
Prepayments and accrued income	401	–
	----------	----------
	337,010	330,622

Creditors: amounts falling due within one year	( 365,491)	( 365,310)
	----------	----------
NET CURRENT LIABILITIES	( 28,481)	( 34,688)
	----------	----------
TOTAL ASSETS LESS CURRENT LIABILITIES	545,731	539,524

Creditors: amounts falling due after more than one year	( 520,516)	( 519,896)

Accruals and deferred income	( 2,430)	( 2,349)
	----------	----------
	22,785	17,279
	----------	----------

Capital and reserves	22,785	17,279
	---------	---------

For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 19 September 2025 , and are signed on behalf of the board by:

Mrs D Ost
Director

Company registration number: 11059556

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Lower Ground Floor, 43a Stamford Hill, London, N16 5SX.