Company registration number 14834232 (England and Wales)
HARPIN ENTERPRISES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
HARPIN ENTERPRISES LIMITED
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
56,082,277
39,013,833
Current assets
9,173,515
9,633,642
Creditors: amounts falling due within one year
(67,357,187)
(47,251,786)
Net current liabilities
(58,183,672)
(37,618,144)
Total assets less current liabilities
(2,101,395)
1,395,689
Net (liabilities)/assets
(2,101,395)
1,395,689
Capital and reserves
(2,101,395)
1,395,689
Notes to the financial statements
1
Reporting period

The financial statements have a comparative period from 28 April 2023 to 31 March 2024.

2
Directors' benefits: advances, credit and guarantees

At the balance sheet date the company owed a director of the company £61,468,136 (2024: £39,670,000).

3
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2025
2024
Number
Number
Employees
0
0

Harpin Enterprises Limited is a private company limited by shares incorporated in England and Wales. The registered office is Estate Office, The Priory Estate, Nun Monkton, York, North Yorkshire, YO26 8ES.

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

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

HARPIN ENTERPRISES LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2025
31 March 2025
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 24 December 2025 and are signed on its behalf by:
Sally Cullingworth
As a director of Harpin Management Limited
Company registration number 14834232 (England and Wales)
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