REGISTERED NUMBER: 11820470 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2026

FOR

HARVEY HOUND PROPERTIES LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

F N Mattinson

Mrs K Mattinson

REGISTERED OFFICE:

34 Waterloo Road

Wolverhampton

West Midlands

WV1 4DG

REGISTERED NUMBER:

11820470 (England and Wales)

ACCOUNTANTS:

Crombies Accountants Limited

Chartered Accountants

34 Waterloo Road

Wolverhampton

West Midlands

WV1 4DG

FIXED ASSETS

Tangible assets

4

47,917

800

Investment property

5

400,000

585,000

447,917

585,800

CURRENT ASSETS

Cash at bank

3,252

2,893

CREDITORS

Amounts falling due within one year

6

431,942

592,244

NET CURRENT LIABILITIES

(428,690

)

(589,351

)

TOTAL ASSETS LESS CURRENT LIABILITIES

19,227

(3,551

)

CREDITORS

Amounts falling due after more than one year

7

(36,727

)

-

PROVISIONS FOR LIABILITIES

9

(17,171

)

(8,137

)

NET LIABILITIES

(34,671

)

(11,688

)

CAPITAL AND RESERVES

Called up share capital

100

100

Fair value reserve

10

24,213

24,412

Retained earnings

(58,984

)

(36,200

)

(34,671

)

(11,688

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 8 May 2026 and were signed on its behalf by:

F N Mattinson - Director

1.	STATUTORY INFORMATION

Harvey Hound Properties Limited 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 as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost

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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 March 2025

980

Additions

56,739

At 28 February 2026

57,719

DEPRECIATION

At 1 March 2025

180

Charge for year

9,622

At 28 February 2026

9,802

NET BOOK VALUE

At 28 February 2026

47,917

At 28 February 2025

800

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 March 2025

585,000

Disposals

(185,000

)

At 28 February 2026

400,000

NET BOOK VALUE

At 28 February 2026

400,000

At 28 February 2025

585,000

Fair value at 28 February 2026 is represented by:

£

Valuation in 2026

32,283

Cost

367,717

400,000

The investment properties have been valued by the directors on the following basis: The estimated amount for which an asset or liability should exchange on the valuation date between a willing buyer and a willing seller in an arms length transaction, after proper marketing and where the parties had each acted knowledgeably, prudently and without compulsion.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Hire purchase contracts

6,687

-

Trade creditors

397

398

Other creditors

424,858

591,846

431,942

592,244

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Hire purchase contracts

36,727

-

8.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Hire purchase contracts

43,414

-

Security is over the hire purchase vehicle held in fixed assets.

9.	PROVISIONS FOR LIABILITIES

2026

2025

£

£

Deferred tax

17,171

8,137

Deferred

tax

£

Balance at 1 March 2025

8,137

Provided during year

9,034

Balance at 28 February 2026

17,171

10.

RESERVES

Fair

value

reserve

£

At 1 March 2025

24,412

Fair value adjustment

(199

)

At 28 February 2026

24,213

Included in the fair value adjustment is £8,071 of deferred tax.