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COMPANY REGISTRATION NUMBER: 11059556
HARTHAM ESTATES LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 September 2025
HARTHAM ESTATES LIMITED
FINANCIAL STATEMENTS
YEAR ENDED 30 SEPTEMBER 2025
CONTENTS
PAGE
Statement of financial position and the notes to the financial statements
1
HARTHAM ESTATES LIMITED
STATEMENT OF FINANCIAL POSITION
30 September 2025
2025
2024
£
£
Fixed assets
574,212
574,212
----------
----------
Current assets
328,272
336,609
Prepayments and accrued income
-
401
----------
----------
328,272
337,010
Creditors: amounts falling due within one year
( 352,697)
( 365,491)
----------
----------
NET CURRENT LIABILITIES
( 24,425)
( 28,481)
----------
----------
TOTAL ASSETS LESS CURRENT LIABILITIES
549,787
545,731
Creditors: amounts falling due after more than one year
( 523,018)
( 520,516)
Accruals and deferred income
( 2,846)
( 2,430)
----------
----------
23,923
22,785
----------
----------
Capital and reserves
23,923
22,785
---------
---------
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 15 September 2026 , and are signed on behalf of the board by:
Mrs D Ost
Director
Company registration number: 11059556
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Lower Ground Floor, 43a Stamford Hill, London, N16 5SX.