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# HARBECK PROPERTIES LTD

## Company Registration Number:
15842449 (England and Wales)

## Unaudited statutory accounts for the year ended 31 July 2025

## Period of accounts

## Start date: 16 July 2024

## End date: 31 July 2025

# HARBECK PROPERTIES LTD

## Contents of the Financial Statements

for the Period Ended 31 July 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# HARBECK PROPERTIES LTD

Directors' report period ended 31 July 2025

The directors present their report with the financial statements of the company for the period ended 31 July 2025

Principal activities of the company

Rental of domestic properties

Directors

The director shown below has held office during the whole of the period from
16 July 2024 to 31 July 2025

Stephen Carpenter

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
16 April 2026

And signed on behalf of the board by:
Name: Stephen Carpenter
Status: Director

# HARBECK PROPERTIES LTD

## Profit And Loss Account

for the Period Ended 31 July 2025

| 13 months to 31 July 2025
--- | ---
| £
Turnover: | 0 |
Cost of sales: | ( 3,233 ) |
Gross profit(or loss): | (3,233)
Operating profit(or loss): | (3,233)
Profit(or loss) before tax: | (3,233)
Profit(or loss) for the financial year: | (3,233)

# HARBECK PROPERTIES LTD

## Balance sheet

As at 31 July 2025

| Notes | 13 months to 31 July 2025
--- | --- | ---
|  | £
Called up share capital not paid: |  | 0 |
Fixed assets
Intangible assets: |  | 0 |
Tangible assets: | 3 | 215,000 |
Total fixed assets: |  | 215,000
Current assets
Cash at bank and in hand: |  | 1,767 |
Total current assets: |  | 1,767
Net current assets (liabilities): |  | 1,767
Total assets less current liabilities: |  | 216,767
Creditors: amounts falling due after more than one year: | 4 | ( 153,470 ) |
Total net assets (liabilities): |  | 63,297
Capital and reserves
Called up share capital: |  | 63,297 |
Total Shareholders' funds: |  | 63,297

The notes form part of these financial statements

# HARBECK PROPERTIES LTD

## Balance sheet statements

For the year ending 31 July 2025 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 16 April 2026
and signed on behalf of the board by:

Name: Stephen Carpenter
Status: Director

The notes form part of these financial statements

# HARBECK PROPERTIES LTD

## Notes to the Financial Statements

for the Period Ended 31 July 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover is defined as the total amount of money a business receives from the sale of goods or services

# HARBECK PROPERTIES LTD

## Notes to the Financial Statements

for the Period Ended 31 July 2025

- ## 2. Employees

  | 13 months to 31 July 2025
  --- | ---
  Average number of employees during the period | 1 |

# HARBECK PROPERTIES LTD

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
Additions | 215,000 | 0 | 0 | 0 | 0 | 215,000
Disposals | 0 | 0 | 0 | 0 | 0 | 0
Revaluations | 0 | 0 | 0 | 0 | 0 | 0
Transfers | 0 | 0 | 0 | 0 | 0 | 0
At 31 July 2025 | 215,000 | 0 | 0 | 0 | 0 | 215,000
Depreciation |  |  |  |  |  |
Charge for year | 0 | 0 | 0 | 0 | 0 | 0
On disposals | 0 | 0 | 0 | 0 | 0 | 0
Other adjustments | 0 | 0 | 0 | 0 | 0 | 0
At 31 July 2025 | 0 | 0 | 0 | 0 | 0 | 0
Net book value |  |  |  |  |  |
At 31 July 2025 | 215,000 | 0 | 0 | 0 | 0 | 215,000

# HARBECK PROPERTIES LTD

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 4. Creditors: amounts falling due after more than one year note

| 13 months to 31 July 2025
--- | ---
| £
Bank loans and overdrafts | 153,470 |
Amounts due under finance leases and hire purchase contracts | 0 |
Other creditors | 0 |
Total | 153,470