back to HARLEQUIN PROPERTIES LIMITED detail Harlequin Properties Limited - Accounts to registrar (filleted) - small 18.2
IRIS Accounts Production v18.3.1.65 01257548 Board of Directors 1.10.17 30.9.18 30.9.18 false true false false true false Ordinary 0.50000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure012575482017-09-30012575482018-09-30012575482017-10-012018-09-30012575482016-09-30012575482016-10-012017-09-30012575482017-09-3001257548ns15:EnglandWales2017-10-012018-09-3001257548ns14:PoundSterling2017-10-012018-09-3001257548ns10:Director12017-10-012018-09-3001257548ns10:PrivateLimitedCompanyLtd2017-10-012018-09-3001257548ns10:SmallEntities2017-10-012018-09-3001257548ns10:AuditExemptWithAccountantsReport2017-10-012018-09-3001257548ns10:SmallCompaniesRegimeForDirectorsReport2017-10-012018-09-3001257548ns10:SmallCompaniesRegimeForAccounts2017-10-012018-09-3001257548ns10:FullAccounts2017-10-012018-09-3001257548ns10:OrdinaryShareClass12017-10-012018-09-3001257548ns10:Director22017-10-012018-09-3001257548ns10:CompanySecretary12017-10-012018-09-3001257548ns10:RegisteredOffice2017-10-012018-09-3001257548ns5:CurrentFinancialInstruments2018-09-3001257548ns5:CurrentFinancialInstruments2017-09-3001257548ns5:ShareCapital2018-09-3001257548ns5:ShareCapital2017-09-3001257548ns5:RetainedEarningsAccumulatedLosses2018-09-3001257548ns5:RetainedEarningsAccumulatedLosses2017-09-3001257548ns5:LandBuildings2017-10-012018-09-3001257548ns5:PlantMachinery2017-10-012018-09-3001257548ns5:LandBuildings2017-09-3001257548ns5:PlantMachinery2017-09-3001257548ns5:LandBuildings2018-09-3001257548ns5:PlantMachinery2018-09-3001257548ns5:LandBuildings2017-09-3001257548ns5:PlantMachinery2017-09-3001257548ns5:CurrentFinancialInstrumentsns5:WithinOneYear2018-09-3001257548ns5:CurrentFinancialInstrumentsns5:WithinOneYear2017-09-3001257548ns10:OrdinaryShareClass12018-09-3001257548ns5:RetainedEarningsAccumulatedLosses2017-09-3001257548ns5:RetainedEarningsAccumulatedLosses2017-10-012018-09-30


REGISTERED NUMBER: 01257548 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 September 2018

for

Harlequin Properties Limited

Harlequin Properties Limited (Registered number: 01257548)






Contents of the Financial Statements
for the Year Ended 30 September 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

Harlequin Properties Limited

Company Information
for the Year Ended 30 September 2018







DIRECTORS: A D Loweth
Mrs E Mullee





SECRETARY: Mr. A D Loweth





REGISTERED OFFICE: Beechfield House
130 Wolseley Road
Rugeley
Staffordshire
WS15 2ET





REGISTERED NUMBER: 01257548 (England and Wales)





ACCOUNTANTS: Tomkinson Teal Limited
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD

Harlequin Properties Limited (Registered number: 01257548)

Balance Sheet
30 September 2018

2018 2017
Notes £    £   
FIXED ASSETS
Tangible assets 5 280,737 280,737

CURRENT ASSETS
Debtors 6 2,918 2,632
Cash at bank 94,450 75,458
97,368 78,090
CREDITORS
Amounts falling due within one year 7 (12,216 ) (12,402 )
NET CURRENT ASSETS 85,152 65,688
TOTAL ASSETS LESS CURRENT
LIABILITIES

365,889

346,425

CAPITAL AND RESERVES
Called up share capital 8 75 75
Retained earnings 9 365,814 346,350
SHAREHOLDERS' FUNDS 365,889 346,425

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2018 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors on 8 January 2019 and were signed on its behalf by:





A D Loweth - Director


Harlequin Properties Limited (Registered number: 01257548)

Notes to the Financial Statements
for the Year Ended 30 September 2018

1. STATUTORY INFORMATION

Harlequin Properties Limited is a private company, limited by shares , registered in England and Wales. The
company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the rental income due on an accruals basis.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - not provided
Plant and machinery etc - 33% on cost

See note 6 in respect of Land and Buildings depreciation policy.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2017 - NIL).

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2017
and 30 September 2018 280,737 5,992 286,729
DEPRECIATION
At 1 October 2017
and 30 September 2018 - 5,992 5,992
NET BOOK VALUE
At 30 September 2018 280,737 - 280,737
At 30 September 2017 280,737 - 280,737

Land and buildings are shown at cost. No depreciation is provided as it is company policy to maintain these so as
to extend their useful lives and they are investment properties.

The directors believe the current market value is not materially different to cost.

Harlequin Properties Limited (Registered number: 01257548)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2018

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade debtors 1,076 625
Other debtors 1,842 2,007
2,918 2,632

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Taxation and social security 6,900 4,344
Other creditors 5,316 8,058
12,216 12,402

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2018 2017
value: £    £   
150 Ordinary 50p 75 75

9. RESERVES
Retained
earnings
£   

At 1 October 2017 346,350
Profit for the year 29,464
Dividends (10,000 )
At 30 September 2018 365,814

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Harlequin Properties Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual
unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file
a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the
Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of Harlequin Properties Limited for the year ended 30 September 2018 which comprise the Profit
and Loss Account, Balance Sheet and the related notes from the company's accounting records and from information and
explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Harlequin Properties Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Harlequin Properties Limited and state those matters that we have agreed to state to the Board of Directors of Harlequin Properties Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Harlequin Properties Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Harlequin Properties Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Harlequin Properties Limited. You consider that Harlequin Properties Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Harlequin Properties Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Tomkinson Teal Limited
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD


8 January 2019