1 false false false false false false false false false false true false false false false false false No description of principal activity 2024-07-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 05896350 2024-07-01 2025-06-30 05896350 2025-06-30 05896350 2024-06-30 05896350 2023-07-01 2024-06-30 05896350 2024-06-30 05896350 2023-06-30 05896350 bus:OrdinaryShareClass1 2024-07-01 2025-06-30 05896350 bus:Director1 2024-07-01 2025-06-30 05896350 core:WithinOneYear 2025-06-30 05896350 core:WithinOneYear 2024-06-30 05896350 core:AfterOneYear 2025-06-30 05896350 core:AfterOneYear 2024-06-30 05896350 core:ShareCapital 2025-06-30 05896350 core:ShareCapital 2024-06-30 05896350 core:RetainedEarningsAccumulatedLosses 2025-06-30 05896350 core:RetainedEarningsAccumulatedLosses 2024-06-30 05896350 bus:SmallEntities 2024-07-01 2025-06-30 05896350 bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 05896350 bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 05896350 bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 05896350 bus:AbridgedAccounts 2024-07-01 2025-06-30 05896350 bus:OrdinaryShareClass1 2025-06-30 05896350 bus:OrdinaryShareClass1 2024-06-30 05896350 core:OtherRelatedParties 2024-07-01 2025-06-30
COMPANY REGISTRATION NUMBER: 05896350

Hathersage Developments Limited

Filleted Unaudited Abridged Financial Statements

30 June 2025

Hathersage Developments Limited

Abridged Statement of Financial Position

30 June 2025

| 2025 | 2024
Note | £ | £

Current assets

Debtors | 21,012 | 47,751
Investments | 5 | 2,870,089 | 2,870,089
Cash at bank and in hand | 35,051 | 44,541
| ----------- | -----------
| 2,926,152 | 2,962,381

Creditors: amounts falling due within one year | 86,853 | 95,926
| ----------- | -----------
Net current assets | 2,839,299 | 2,866,455
| ----------- | -----------
Total assets less current liabilities | 2,839,299 | 2,866,455

Creditors: amounts falling due after more than one year | 2,970,706 | 3,100,936
| ----------- | -----------
Net liabilities | ( 131,407) | ( 234,481)
| ----------- | -----------

Capital and reserves

Called up share capital | 6 | 1,000 | 1,000
Profit and loss account | ( 132,407) | ( 235,481)
| --------- | ---------
Shareholders deficit | ( 131,407) | ( 234,481)
| --------- | ---------

These abridged financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its abridged financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of abridged financial statements .
All of the members have consented to the preparation of the abridged statement of financial position for the year ending 30 June 2025 in accordance with Section 444(2A) of the Companies Act 2006.

Hathersage Developments Limited

Abridged Statement of Financial Position (continued)

30 June 2025
These abridged financial statements were approved by the board of directors and authorised for issue on 13 March 2026 , and are signed on behalf of the board by:

JA Shuttleworth |
Director |

Company registration number: 05896350

Hathersage Developments Limited

Notes to the Abridged Financial Statements

Year ended 30 June 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 364-366 Cemetery Road, Sheffield, S11 8FT, England.
2. Statement of compliance
These abridged financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The abridged financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The abridged financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
The turnover shown in the profit and loss account represents rental charges, service charges and utilities recharges for the year.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).
5. Investments

| 2025 | 2024
| £ | £
Investment Property | 2,870,089 | 2,870,089
| ----------- | -----------

6. Called up share capital
Issued, called up and fully paid

| 2025 | 2024
| No. | £ | No. | £
Ordinary shares of £ 1 each | 1,000 | 1,000 | 1,000 | 1,000
| ------ | ------ | ------ | ------

7. Related party transactions
As at 30 June 2025 the company owed the directors a total of £2,970,706 (2024: £3,100,936) which is unsecured and interest free. The directors consider this amount to be repayable after more than one year. In addition to charges over the company's freehold property bank borrowing is secured by way of a charge over land and buildings owned by the Trustees of the Shuttleworth Estate, and a bare trust in which each of the directors is a beneficiary. The directors have indicated their continuing financial support for the company and that the support will continue for the foreseeable future.