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Registered number: 13456164






Hackthorpe Estates Limited


ACCOUNTS

FOR THE YEAR ENDED 29/12/2024


ACCOUNTS
FOR THEYEARENDED29/12/2024



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		2

Notes To The Accounts		3


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 29/12/2024

			2024		2023
	Notes		£		£


CURRENT ASSETS
Stock		2,270,000		4,736,366
Debtors	4	2,925		14,114
Cash at bank and in hand		4,150		16,583
		2,277,075		4,767,063
CREDITORS: Amounts falling due within one year	5	2,330,123		4,779,391
NET CURRENT LIABILITIES			(53,048)		(12,328)
TOTAL ASSETS LESS CURRENT LIABILITIES			(53,048)		(12,328)

CAPITAL AND RESERVES

Called up share capital	6		3		3
Profit and loss account			(53,051)		(12,331)
SHAREHOLDERS' FUNDS			(53,048)		(12,328)

For the year ending 29/12/2024 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 13/08/2025 and signed on their behalf by



.............................
Mr N Le Sage
Director




2. EMPLOYEES

	2024	2023
	No.	No.
Average number of employees	-	-




3. STOCK	2024	2023
	£	£
Stock comprises:

Stock	2,270,000	4,736,366
	2,270,000	4,736,366




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1b. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




4. DEBTORS	2024	2023
	£	£

Amounts falling due within one year:
Other debtors	2,925	14,114
	2,925	14,114




5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2024	2023
	£	£
Bank loans and overdrafts	353,096	2,658,536
Trade creditors	-	11,160
Other creditors	1,977,027	2,109,695
	2,330,123	4,779,391




6. SHARE CAPITAL	2024	2023
	£	£
Allotted, issued and fully paid:
1 Ordinary "A" Shares of £1 each	1	1
1 Ordinary "B" Shares of £1 each	1	1
1 Ordinary "C" Shares of £1 each	1	1
	3	3