24 July 2024 false No description of principal activity Taxfiler 2024.6 15855778business:PrivateLimitedCompanyLtd2024-07-242025-07-31 158557782024-07-23 158557782024-07-242025-07-31 15855778business:AuditExemptWithAccountantsReport2024-07-242025-07-31 15855778business:FilletedAccounts2024-07-242025-07-31 158557782025-07-31 15855778business:Director12024-07-242025-07-31 15855778business:RegisteredOffice2024-07-242025-07-31 15855778core:WithinOneYear2025-07-31 15855778core:ShareCapitalcore:PreviouslyStatedAmount2025-07-31 15855778core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-07-31 15855778core:PreviouslyStatedAmount2025-07-31 15855778business:SmallEntities2024-07-242025-07-31 15855778countries:EnglandWales2024-07-242025-07-31 iso4217:GBP xbrli:pure
Company Registration No. 15855778 (England and Wales)
Hearthstone Davies Properties Ltd Unaudited accounts for the period from 24 July 2024 to 31 July 2025
Hearthstone Davies Properties Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Hearthstone Davies Properties Ltd Company Information for the period from 24 July 2024 to 31 July 2025
Director
Misha Tailor
Company Number
15855778 (England and Wales)
Registered Office
19 East Court Wembley HA0 3QJ England
Accountants
Cornerstone Accountancy Ltd 23 Summers Lane North Finchley London N12 0PE
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Hearthstone Davies Properties Ltd Statement of financial position as at 31 July 2025
2025 
Notes
£ 
Fixed assets
Investment property
4
212,818 
Current assets
Debtors
5
35,996 
Cash at bank and in hand
4,879 
40,875 
Creditors: amounts falling due within one year
6
(260,065)
Net current liabilities
(219,190)
Net liabilities
(6,372)
Capital and reserves
Called up share capital
1 
Profit and loss account
(6,373)
Shareholders' funds
(6,372)
For the period ending 31 July 2025 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 December 2025 and were signed on its behalf by
Misha Tailor Director Company Registration No. 15855778
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Hearthstone Davies Properties Ltd Notes to the Accounts for the period from 24 July 2024 to 31 July 2025
1
Statutory information
Hearthstone Davies Properties Ltd is a private company, limited by shares, registered in England and Wales, registration number 15855778. The registered office is 19 East Court, Wembley, HA0 3QJ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investment property
2025 
£ 
Additions
212,818 
At 31 July 2025
212,818 
Investment properties comprise of freehold investment in Raeburn Road, Northampton purchased in February 2025. Valuation is based on purchase price, plus associated costs.
5
Debtors
2025 
£ 
Amounts falling due within one year
Accrued income and prepayments
35,996 
6
Creditors: amounts falling due within one year
2025 
£ 
Loans from directors
259,105 
Accruals
960 
260,065 
7
Average number of employees
During the period the average number of employees was 0.
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