Harts Lane Ardleigh Limited

Harts Lane Ardleigh Limited
Statement of Financial Position
As at 31 August 2025

	Notes	2025 £	2024 £
Current assets
Stocks	3	600,000	1,800,250
Debtors	4	18,973	25,331
		618,973	1,825,581
Creditors: amount falling due within one year	5	(61,647)	(477,844)
Net current assets		557,326	1,347,737

Total assets less current liabilities		557,326	1,347,737
Creditors: amount falling due after more than one year	6	(775,000)	(1,827,704)
Net assets		(217,674)	(479,967)

Capital and reserves
Called up share capital		1	1
Profit and loss account		(217,675)	(479,968)
Shareholders' funds		(217,674)	(479,967)

For the year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the board of directors on 20 August 2026 and were signed on its behalf by:

-------------------------------
Harry Mark Gilders
Director

Harts Lane Ardleigh Limited
Notes to the Financial Statements
For the year ended 31 August 2025

General Information

Harts Lane Ardleigh Limited is a private company, limited by shares, registered in UK, registration number 14172196, registration address Catalyst House, 720 Centennial Ave, Elstree, Borehamwood, WD6 3SY.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Going concern basis

The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.	Average number of employees Average number of employees during the year was 2 (2024 : 2).

Stocks

	2025 £		2024 £
Work in Progress	600,000		1,800,250
	600,000		1,800,250

Debtors: amounts falling due within one year

	2025 £		2024 £
Other Debtors	18,973		25,331
	18,973		25,331

Creditors: amount falling due within one year

	2025 £		2024 £
Other Creditors	61,647		477,844
	61,647		477,844

Creditors: amount falling due after more than one year

	2025 £		2024 £
Other Creditors	775,000		1,827,704
	775,000		1,827,704

Registered Number: 14172196
UK
HARTS LANE ARDLEIGH LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 September 2024 End date: 31 August 2025