REGISTERED NUMBER: 12936359 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

HUCKLEBERRY PROPERTY LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

A J Hilsden

REGISTERED OFFICE:

C/O Thompson Taraz Rand

Suite 20, New Cambridge House

Bassingbourn Road

Litlington

Cambridgeshire

SG8 0SS

REGISTERED NUMBER:

12936359 (England and Wales)

ACCOUNTANTS:

Thompson Taraz Rand Ltd

Chartered Accountants

10 Jesus Lane

Cambridge

Cambridgeshire

CB5 8BA

CURRENT ASSETS

Stocks

400,745

591,819

Debtors

5

29,025

16,302

Cash at bank

151

1,579

429,921

609,700

CREDITORS

Amounts falling due within one year

6

(460,998

)

(621,677

)

NET CURRENT LIABILITIES

(31,077

)

(11,977

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(31,077

)

(11,977

)

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

(31,177

)

(12,077

)

SHAREHOLDERS' FUNDS

(31,077

)

(11,977

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 September 2025 and were signed by:

A J Hilsden - Director

1.	STATUTORY INFORMATION

Huckleberry Property Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Stocks

Stock represents land and construction costs incurred in the course of construction and are valued at the lower of cost and net realisable value.

Financial instruments

Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Going concern

At the balance sheet date liabilities exceeded assets by £31,077 (2023:£11,977). The financial statements have been prepared on a going concern basis as the company continues to receive the support of the director where required to ensure it meets all liabilities as they fall due.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Other debtors

29,025

16,302

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

1,097

2,360

Other creditors

459,901

619,317

460,998

621,677

7.	SECURED DEBTS

The following secured debts are included within creditors:

2024

2023

£

£

Other loans

-

118,822

Other loans are secured via a fixed and floating charge over the property of the company.

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

100

Ordinary

£1

100

100

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2024 and 31 October 2023:

2024

2023

£

£

A J Hilsden

Balance outstanding at start of year

(779

)

557

Amounts advanced

-

3,313

Amounts repaid

(312

)

(4,649

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(1,091

)

(779

)

R Peters

Balance outstanding at start of year

(113,529

)

-

Amounts advanced

113,529

6,468

Amounts repaid

-

(119,997

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

(113,529

)

10.	RELATED PARTY DISCLOSURES

At the balance sheet date amounts totalling to £448,688 (2023: £385,300) were due to related entities and are disclosed within other creditors.

At the balance sheet date amounts totalling to £25,399 (2023: £0) were due from related entities and are disclosed within other debtors.