Harnet Investments Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 11816838

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		826		1,101
Investment Properties	5		162,347		162,347

			163,173		163,448
CURRENT ASSETS
Cash at bank and in hand		1,366		1,411

		1,366		1,411
Creditors: Amounts Falling Due Within One Year	6	(50,747 )		(52,967 )

NET CURRENT ASSETS (LIABILITIES)			(49,381 )		(51,556 )

TOTAL ASSETS LESS CURRENT LIABILITIES			113,792		111,892

Creditors: Amounts Falling Due After More Than One Year	7		(113,852 )		(113,852 )

NET LIABILITIES			(60 )		(1,960 )

CAPITAL AND RESERVES
Called up share capital	9		2		2
Profit and Loss Account			(62 )		(1,962 )

SHAREHOLDERS' FUNDS			(60)		(1,960)

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Harnet Investments Limited

Balance Sheet (continued)

As At 31 March 2024

For the year ending 31 March 2024 the company was entitled to exemption from audit 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 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

Z P Oliver

Director

13th November 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Harnet Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11816838 . The registered office is 19 Long Row, Woodford, Kettering, Northamptonshire, NN14 4HQ.

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. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings

25% on reducing balance

2.4. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2023: NIL)

4. Tangible Assets

	Fixtures & Fittings
	£
Cost
As at 1 April 2023	1,958

As at 31 March 2024	1,958

Depreciation
As at 1 April 2023	857
Provided during the period	275

As at 31 March 2024	1,132

Net Book Value
As at 31 March 2024	826

As at 1 April 2023	1,101

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Harnet Investments Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2024

5. Investment Property

	2024
	£
Fair Value
As at 1 April 2023 and 31 March 2024	162,347

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	2,028	-
Other creditors	48,719	52,967

	50,747	52,967

7. Creditors: Amounts Falling Due After More Than One Year

	2024	2023
	£	£
Debentures	113,852	113,852

Of the creditors falling due after more than one year the following amounts are due after more than five years.

	2024		2023
	£		£
Other Creditors	113,852		113,852

8. Secured Creditors

Of the creditors the following amounts are secured.

	2024		2023
	£		£
Other Creditors	113,852		113,852

9. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	2	2

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