Caseware UK (AP4) 2025.0.111 2025.0.111 2026-03-232026-03-23falsefalseThe principal activity of the company during the period was property development.12024-09-23truefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 15971915 2024-09-22 15971915 2024-09-23 2026-03-23 15971915 2024-03-24 2024-09-22 15971915 2026-03-23 15971915 c:Director1 2024-09-23 2026-03-23 15971915 d:CurrentFinancialInstruments 2026-03-23 15971915 d:Non-currentFinancialInstruments 2026-03-23 15971915 d:CurrentFinancialInstruments d:WithinOneYear 2026-03-23 15971915 d:Non-currentFinancialInstruments d:AfterOneYear 2026-03-23 15971915 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2026-03-23 15971915 d:ShareCapital 2026-03-23 15971915 d:RetainedEarningsAccumulatedLosses 2026-03-23 15971915 c:OrdinaryShareClass1 2024-09-23 2026-03-23 15971915 c:OrdinaryShareClass1 2026-03-23 15971915 c:FRS102 2024-09-23 2026-03-23 15971915 c:AuditExempt-NoAccountantsReport 2024-09-23 2026-03-23 15971915 c:FullAccounts 2024-09-23 2026-03-23 15971915 c:PrivateLimitedCompanyLtd 2024-09-23 2026-03-23 15971915 e:PoundSterling 2024-09-23 2026-03-23 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 15971915









HAZELWOOD CLOSE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 23 MARCH 2026

 
HAZELWOOD CLOSE LIMITED
REGISTERED NUMBER: 15971915

BALANCE SHEET
AS AT 23 MARCH 2026

2026
Note
£

  

Current assets
  

Stocks
  
2,375,801

Debtors: amounts falling due within one year
  
10,628

Cash at bank and in hand
 5 
148

  
2,386,577

Creditors: amounts falling due within one year
  
(1,260,218)

Net current assets
  
 
 
1,126,359

Total assets less current liabilities
  
1,126,359

Creditors: amounts falling due after more than one year
  
(1,131,914)

  

Net (liabilities)/assets
  
(5,555)


Capital and reserves
  

Called up share capital 
  
1

Profit and loss account
  
(5,556)

  
(5,555)


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 12 June 2026.

Peter Hibbert
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
HAZELWOOD CLOSE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 23 MARCH 2026

1.


General information

Hazelwood Close Limited is a private company limited by shares incorporated in England and Wales and its registered office is 20 West Lodge Avenue, London W3 9SF.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The director has considered the cash requirements of the business for at least 12 months from the approval of these accounts and has concluded there are sufficient resources available to the company and therefore considers it appropriate for the accounts to be prepared on a going concen basis.

 
2.3

Borrowing costs

All borrowing costs are recognised in profit or loss in the period in which they are incurred.

Where the borrowing costs relate directly to the property development then these costs are capitalised.

 
2.4

Stocks

Stock and work in progress comprises property under development. These costs include the purchase price and related acquisitions costs including financing costs together will other development costs.

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Page 2

 
HAZELWOOD CLOSE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 23 MARCH 2026

2.Accounting policies (continued)

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the period was 1.


4.


Debtors

2026
£


Other debtors
10,628

10,628



5.


Cash and cash equivalents

2026
£

Cash at bank and in hand
148

148



6.


Creditors: Amounts falling due within one year

2026
£

Other creditors
1,254,718

Accruals and deferred income
5,500

1,260,218


Page 3

 
HAZELWOOD CLOSE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 23 MARCH 2026

7.


Creditors: Amounts falling due after more than one year

2026
£

Bank loans
1,131,914

1,131,914



8.


Loans


Analysis of the maturity of loans is given below:


2026
£


Amounts falling due 1-2 years

Bank loans
1,131,914


1,131,914



1,131,914



9.


Share capital

2026
£
Allotted, called up and fully paid


1 Ordinary share of £1.00
1


One ordinary share of £1 each was issued on incorporation.


10.


Related party transactions

Included in creditors is £1,254,718 due to a company under common control at the period end date.

 
Page 4