Hardcastle Investments Limited

Registered number: 03389276

	2025	2024
	£	£
Fixed assets	331,949	337,236

Current assets	92,554	101,576
Prepayments and accrued income	13,302	13,302
Creditors: Amounts Falling Due Within One Year	(998,231 )	(977,824 )

NET CURRENT LIABILITIES	(892,375 )	(862,946 )

TOTAL ASSETS LESS CURRENT LIABILITIES	(560,426 )	(525,710 )

Accruals and deferred income	(756 )	(720 )

NET LIABILITIES	(561,182 )	(526,430 )

CAPITAL AND RESERVES	(561,182 )	(526,430 )

Notes

1. General Information

Hardcastle Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03389276 . The registered office is Hollinwood Business Centre, Albert Street, Oldham, Lancashire, OL8 3QL.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 30 September 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 29 September 2025
	£	£	£	£	£
Mr Richard Haley	40,165	19,799	-	-	59,964

The above loan is unsecured, interest free and repayable on demand.

For the year ending 29 September 2025 the company was entitled to exemption from audit 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Richard Haley

Director

16th June 2026