REGISTERED NUMBER: 04306010

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Hartsdale Pennant Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr D Hart

SECRETARY:

Mrs C M Hart

REGISTERED OFFICE:

Castle Comfort

Trelleck

Monmouth

Monmouthshire

NP25 4PF

REGISTERED NUMBER:

04306010

ACCOUNTANTS:

Golden Valley Accountancy Limited

Unit 4

Westwood Industrial Estate

Pontrilas

Herefordshire

HR2 0EL

FIXED ASSETS

Tangible assets

4

8,648

6,367

CURRENT ASSETS

Debtors

5

301,243

-

Cash at bank

219,841

311,172

521,084

311,172

CREDITORS

Amounts falling due within one year

6

175,685

92,860

NET CURRENT ASSETS

345,399

218,312

TOTAL ASSETS LESS CURRENT LIABILITIES

354,047

224,679

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

353,947

224,579

SHAREHOLDERS' FUNDS

354,047

224,679

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 June 2026 and were signed by:

Mr D Hart - Director

1.	STATUTORY INFORMATION

Hartsdale Pennant Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

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 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.

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1 November 2024

2,750

23,673

2,500

28,923

Additions

-

4,442

-

4,442

At 31 October 2025

2,750

28,115

2,500

33,365

DEPRECIATION

At 1 November 2024

550

19,677

2,329

22,556

Charge for year

440

1,687

34

2,161

At 31 October 2025

990

21,364

2,363

24,717

NET BOOK VALUE

At 31 October 2025

1,760

6,751

137

8,648

At 31 October 2024

2,200

3,996

171

6,367

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

301,243

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade creditors

218

345

Taxation and social security

173,722

90,560

Other creditors

1,745

1,955

175,685

92,860

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

£

100

Ordinary

£1

100

100