Caseware UK (AP4) 2022.0.179 2022.0.179 2023-01-312023-01-312022-02-011true1No description of principal activityfalsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12506715 2022-02-01 2023-01-31 12506715 2021-02-01 2022-01-31 12506715 2023-01-31 12506715 2022-01-31 12506715 c:Director1 2022-02-01 2023-01-31 12506715 c:RegisteredOffice 2022-02-01 2023-01-31 12506715 d:CurrentFinancialInstruments 2023-01-31 12506715 d:CurrentFinancialInstruments 2022-01-31 12506715 d:CurrentFinancialInstruments d:WithinOneYear 2023-01-31 12506715 d:CurrentFinancialInstruments d:WithinOneYear 2022-01-31 12506715 d:ShareCapital 2023-01-31 12506715 d:ShareCapital 2022-01-31 12506715 c:OrdinaryShareClass1 2022-02-01 2023-01-31 12506715 c:OrdinaryShareClass1 2023-01-31 12506715 c:OrdinaryShareClass1 2022-01-31 12506715 c:FRS102 2022-02-01 2023-01-31 12506715 c:AuditExempt-NoAccountantsReport 2022-02-01 2023-01-31 12506715 c:FullAccounts 2022-02-01 2023-01-31 12506715 c:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 12506715 6 2022-02-01 2023-01-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 12506715









HARLYN LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2023

 
HARLYN LIMITED
 
 
COMPANY INFORMATION


Director
Mr H Adamson 




Registered number
12506715



Registered office
Blyth Workspace
Quay Road

Blyth

NE24 3AF




Accountants
Kinnair Associates Limited
Chartered Accountants

Aston House

Redburn Road

Newcastle upon Tyne

NE5 1NB





 
HARLYN LIMITED
 

CONTENTS



Page
Balance Sheet
 
 
1 - 2
Notes to the Financial Statements
 
 
3 - 5


 
HARLYN LIMITED
REGISTERED NUMBER: 12506715

BALANCE SHEET
AS AT 31 JANUARY 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 5 
1
1

  
1
1

Current assets
  

Debtors: amounts falling due within one year
 6 
-
27,090

  
-
27,090

Creditors: amounts falling due within one year
 7 
-
(27,090)

Net current assets
  
 
 
-
 
 
-

Total assets less current liabilities
  
1
1

  

Net assets
  
1
1


Capital and reserves
  

Called up share capital 
 8 
1
1

  
1
1


Page 1

 
HARLYN LIMITED
REGISTERED NUMBER: 12506715
    
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2023

The director considers 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 director acknowledges his 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 income and retained earnings 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 on 27 September 2023.




Mr H Adamson
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
HARLYN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023

1.


General information

Harlyn Limited is a private company (company number: 12506715) limited by shares incorporated in England and Wales. The registered office is Blyth Workspace, Commissioners Quay, Quay Road, Blyth, NE24 3AF.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies (see note 3).

The financial statements are prepared in sterling, which is the functional currency of the company.
Monetary amounts in these financial statements are rounded to the nearest £.

The following principal accounting policies have been applied:

 
2.2

Going concern

At the time of approving the financial statements, and after giving due consideration to the possible effects of the COVID-19 pandemic on the business, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.

 
2.3

Valuation of investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.
A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

 
2.4

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.


 
2.5

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.

Page 3

 
HARLYN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023

2.Accounting policies (continued)

  
2.6

Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

 
2.7

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Judgments in applying accounting policies and key sources of estimation uncertainty

In the application of the company’s accounting policies, the director is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.


4.


Employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).


5.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 February 2022
1



At 31 January 2023
1




Page 4

 
HARLYN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023

6.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
-
27,090

-
27,090



7.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
-
27,090

-
27,090



8.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



100 (2022 - 100) ordinary shares of £0.01 each
1
1


Page 5