Caseware UK (AP4) 2025.0.111 2025.0.111 2025-07-312025-07-31false2024-08-012falseDevelopment of properties2truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12748107 2024-08-01 2025-07-31 12748107 2023-08-01 2024-07-31 12748107 2025-07-31 12748107 2024-07-31 12748107 c:Director1 2024-08-01 2025-07-31 12748107 c:Director2 2024-08-01 2025-07-31 12748107 d:CurrentFinancialInstruments 2025-07-31 12748107 d:CurrentFinancialInstruments 2024-07-31 12748107 d:CurrentFinancialInstruments d:WithinOneYear 2025-07-31 12748107 d:CurrentFinancialInstruments d:WithinOneYear 2024-07-31 12748107 d:ShareCapital 2025-07-31 12748107 d:ShareCapital 2024-07-31 12748107 d:RetainedEarningsAccumulatedLosses 2025-07-31 12748107 d:RetainedEarningsAccumulatedLosses 2024-07-31 12748107 c:FRS102 2024-08-01 2025-07-31 12748107 c:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 12748107 c:FullAccounts 2024-08-01 2025-07-31 12748107 c:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 12748107 2 2024-08-01 2025-07-31 12748107 e:PoundSterling 2024-08-01 2025-07-31 iso4217:GBP xbrli:pure

Registered number: 12748107









HPD (GROVE ROAD) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2025

BALANCE SHEET
AS AT 31 JULY 2025

2025
2024
Note
£
£

  

Current assets
  

Stocks
 4 
2,072,439
4,249,499

Debtors: amounts falling due within one year
 5 
757,491
59

Cash at bank and in hand
 6 
1,530
1,200

  
2,831,460
4,250,758

Creditors: amounts falling due within one year
 7 
(3,094,216)
(4,295,413)

Net current liabilities
  
 
 
(262,756)
 
 
(44,655)

Net liabilities
  
(262,756)
(44,655)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(262,757)
(44,656)

  
(262,756)
(44,655)



 
HPD (GROVE ROAD) LIMITED
REGISTERED NUMBER: 12748107
    
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2025

The Directors consider 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 year in question in accordance with section 476 of the Companies Act 2006.

The Directors acknowledge their 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 by: 


Andrew John Harman
Timothy Stuart Harman
Director
Director
Date: 27 July 2026

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

Page 1

 
HPD (GROVE ROAD) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

1.


General information

The Company is a limited liability company incorporated in England.  Its registered office is situated at 53 Penn Road, Beaconsfield, Buckinghamshire, HP9 2LW.

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 requirements and the Companies Act 2006 and the requirements of the Statement of Recommended Practice 'Accounting by Limited Liabilities Partnerships'. 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

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

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.

 
2.3

Revenue

Revenue from property development activities comprises proceeds from the sale of residential property, commercial property and land. Revenue is recognised when legal title transfers to the purchaser. 

Rental income is recognised on a straight line basis over the period of the lease.

 
2.4

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
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.

 
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.

Page 2

 
HPD (GROVE ROAD) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

2.Accounting policies (continued)

 
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 year was 2 (2024 - 2).


4.


Stocks

Stocks represent properties under development.


2025
2024
£
£

Development costs
2,028,676
4,161,972

Capitalised interest
43,763
87,527

2,072,439
4,249,499


One of the plots held for development was sold in the year. 


5.


Debtors

2025
2024
£
£


Amounts owed by companies under common control
757,472
-

Other debtors
19
59

757,491
59


The amounts owed by companies under common control are unsecured and have no fixed repayment terms. Interest is set on an annual basis. Interest of £43,750 was charged in the year.

Page 3

 
HPD (GROVE ROAD) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

6.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
1,530
1,200

1,530
1,200



7.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
-
300

Amounts owed to group undertakings
1,593,391
1,588,814

Other creditors
1,500,825
2,706,299

3,094,216
4,295,413


Amounts owed to group undertakings are due to the parent company. The amounts are unsecured, interest free and have no fixed terms of repayment.

Amounts owed to other creditors are due to the shareholders and directors of the company or  companies also under their control.  The amounts are unsecured and repayable on demand. Interest is set on an annual basis.  No interest was charged in the year.


8.


Controlling party

The immediate and ultimate holding company is Harman Property Developments Limited.

Page 4