Harecroft Homes Limited

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

Registered number: 11197966

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		253,070		253,070

			253,070		253,070
CURRENT ASSETS
Debtors	5	147,326		70,537
Cash at bank and in hand		10,600		41,052

		157,926		111,589
Creditors: Amounts Falling Due Within One Year	6	(343,665 )		(302,511 )

NET CURRENT ASSETS (LIABILITIES)			(185,739 )		(190,922 )

TOTAL ASSETS LESS CURRENT LIABILITIES			67,331		62,148

NET ASSETS			67,331		62,148

CAPITAL AND RESERVES
Called up share capital	7		1		1
Profit and Loss Account			67,330		62,147

SHAREHOLDERS' FUNDS			67,331		62,148

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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

Mr Glenn Ackroyd

Director

19/11/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Harecroft Homes Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11197966 . The registered office is Holden Smith Law, Suite 1 Crossgates House, 1 Crossgate Road, Leeds, England, LS15 8ET.

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.

Presentation Currency

The accounts are presented in £ sterling.

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.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

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:

Freehold

Nil

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 1 April 2024	253,070

As at 31 March 2025	253,070

Net Book Value
As at 31 March 2025	253,070

As at 1 April 2024	253,070

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	4,638	2,537
Other debtors	100,000	68,000
Director's loan account	42,688	-

	147,326	70,537

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Harecroft Homes Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	82,769	82,768
Bank loans and overdrafts	11,667	21,665
Corporation tax	1,445	-
Amounts owed to group undertakings	247,784	198,078

	343,665	302,511

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

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