REGISTERED NUMBER: 05898371 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 AUGUST 2024

FOR

HARTLINGTON ESTATES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R Nevies

SECRETARY:

Mrs R L Nevies

REGISTERED OFFICE:

115 Craven Park Road

Stamford Hill

London

N15 6BL

REGISTERED NUMBER:

05898371 (England and Wales)

ACCOUNTANTS:

Venitt and Greaves

Chartered Accountants

115 Craven Park Road

South Tottenham

London

N15 6BL

FIXED ASSETS

Investment property

4

563,736

563,736

CURRENT ASSETS

Debtors

5

776,959

794,129

Investments

6

135,603

135,603

Cash at bank

115,658

121,991

1,028,220

1,051,723

CREDITORS

Amounts falling due within one year

7

1,187,880

1,158,778

NET CURRENT LIABILITIES

(159,660

)

(107,055

)

TOTAL ASSETS LESS CURRENT LIABILITIES

404,076

456,681

CREDITORS

Amounts falling due after more than one year

8

420,339

436,069

NET (LIABILITIES)/ASSETS

(16,263

)

20,612

CAPITAL AND RESERVES

Called up share capital

9

2

2

Retained earnings

(16,265

)

20,610

SHAREHOLDERS' FUNDS

(16,263

)

20,612

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 November 2025 and were signed by:

R Nevies - Director

1.	STATUTORY INFORMATION

HARTLINGTON ESTATES 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.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover represents net rent received, excluding value added tax.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Investment properties deprecation

In accordance with Financial Reporting standard for Smaller Entities (effective April 2008), no depreciation or amortisation is provided in respect of freehold investment properties nor on leasehold investment properties having an unexpired term of more than twenty years. This departure from the requirements of the Companies Act 2006, for all properties to be depreciated, is necessary, as the director considers that this accounting policy results in the financial statements giving true and fair view.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 31 August 2023

and 30 August 2024

563,736

NET BOOK VALUE

At 30 August 2024

563,736

At 30 August 2023

563,736

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.8.24

30.8.23

£

£

Other debtors

776,959

794,129

6.	CURRENT ASSET INVESTMENTS

30.8.24

30.8.23

£

£

Unlisted investments

135,603

135,603

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.8.24

30.8.23

£

£

Taxation and social security

605

854

Other creditors

1,187,275

1,157,924

1,187,880

1,158,778

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.8.24

30.8.23

£

£

Bank loans

420,339

436,069

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

411,500

417,500

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.8.24

30.8.23

value:

£

£

2

Ordinary

£1

2

2