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Company Registration No. 11408550 (England and Wales)
HARLEE AND BAILEY LTD Unaudited accounts for the year ended 30 September 2022
HARLEE AND BAILEY LTD Unaudited accounts Contents
Page
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HARLEE AND BAILEY LTD Company Information for the year ended 30 September 2022
Directors
Mr N Matharu Mrs N Mathuru
Company Number
11408550 (England and Wales)
Registered Office
105 DENBY WAY CRADLEY HEATH BIRMINGHAM B64 5RF UNITED KINGDOM
Accountants
HHK Accountancy Services Ltd Suite 212 Oakland House 21 Hope Carr Road Leigh, Wigan WN7 3ET
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HARLEE AND BAILEY LTD Statement of financial position as at 30 September 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
900 
1,200 
Current assets
Debtors
4,943 
2,261 
Cash at bank and in hand
17,283 
11,368 
22,226 
13,629 
Creditors: amounts falling due within one year
5,517 
(12,578)
Net current assets
27,743 
1,051 
Total assets less current liabilities
28,643 
2,251 
Creditors: amounts falling due after more than one year
(6,864)
(3,910)
Net assets/(liabilities)
21,779 
(1,659)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
21,777 
(1,661)
Shareholders' funds
21,779 
(1,659)
For the year ending 30 September 2022 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 September 2023 and were signed on its behalf by
Mr N Matharu Director Company Registration No. 11408550
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HARLEE AND BAILEY LTD Notes to the Accounts for the year ended 30 September 2022
1
Statutory information
HARLEE AND BAILEY LTD is a private company, limited by shares, registered in England and Wales, registration number 11408550. The registered office is 105 DENBY WAY, CRADLEY HEATH, BIRMINGHAM, B64 5RF, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 30 September 2022 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 October 2020. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% straight line
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 October 2021
1,200 
At 30 September 2022
1,200 
Depreciation
Charge for the year
300 
At 30 September 2022
300 
Net book value
At 30 September 2022
900 
At 30 September 2021
1,200 
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HARLEE AND BAILEY LTD Notes to the Accounts for the year ended 30 September 2022
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Trade debtors
4,943 
2,261 
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Trade creditors
(20,151)
- 
Taxes and social security
5,568 
- 
Loans from directors
7,841 
11,353 
Accruals
1,225 
1,225 
(5,517)
12,578 
7
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Bank loans
2,954 
- 
Other creditors
3,910 
3,910 
6,864 
3,910 
8
Average number of employees
During the year the average number of employees was 2 (2021: 2).
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