HARTBURYGREY DEVELOPMENTS LTD

Company Registration Number:
10156709 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2025

Period of accounts

Start date: 1 May 2024

End date: 30 April 2025

HARTBURYGREY DEVELOPMENTS LTD

Contents of the Financial Statements

for the Period Ended 30 April 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

HARTBURYGREY DEVELOPMENTS LTD

Profit And Loss Account

for the Period Ended 30 April 2025

2025 2024


£
£
Turnover: 7,543,234 5,142,511
Cost of sales: ( 4,798,765 ) ( 4,012,522 )
Gross profit(or loss): 2,744,469 1,129,989
Distribution costs: ( 698,765 ) ( 770,070 )
Administrative expenses: ( 235,130 )
Operating profit(or loss): 1,810,574 359,919
Profit(or loss) before tax: 1,810,574 359,919
Profit(or loss) for the financial year: 1,810,574 359,919

HARTBURYGREY DEVELOPMENTS LTD

Balance sheet

As at 30 April 2025

Notes 2025 2024


£
£
Called up share capital not paid: 1 1
Fixed assets
Tangible assets: 3 872,818 267,425
Total fixed assets: 872,818 267,425
Current assets
Debtors: 4 198,281
Cash at bank and in hand: 310,021
Total current assets: 198,281 310,021
Creditors: amounts falling due within one year: 5 ( 7,182 ) ( 7,485 )
Net current assets (liabilities): 191,099 302,536
Total assets less current liabilities: 1,063,918 569,962
Creditors: amounts falling due after more than one year:   0
Total net assets (liabilities): 1,063,918 569,962
Capital and reserves
Called up share capital: 1,063,918 569,962
Total Shareholders' funds: 1,063,918 569,962

The notes form part of these financial statements

HARTBURYGREY DEVELOPMENTS LTD

Balance sheet statements

For the year ending 30 April 2025 the company was entitled to exemption 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 10 September 2026
and signed on behalf of the board by:

Name: Tariq Rashid
Status: Director

The notes form part of these financial statements

HARTBURYGREY DEVELOPMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

HARTBURYGREY DEVELOPMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 20 15

HARTBURYGREY DEVELOPMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 May 2024 267,425 267,425
Additions 605,393 605,393
Disposals
Revaluations
Transfers
At 30 April 2025 872,818 872,818
Depreciation
At 1 May 2024
Charge for year
On disposals
Other adjustments
At 30 April 2025
Net book value
At 30 April 2025 872,818 872,818
At 30 April 2024 267,425 267,425

HARTBURYGREY DEVELOPMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

4. Debtors

2025 2024
£ £
Trade debtors 198,281
Total 198,281

HARTBURYGREY DEVELOPMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Trade creditors 7,182 7,485
Total 7,182 7,485