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
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
HARLEE AND BAILEY LTD
Statement of financial position
as at 30 September 2022
Cash at bank and in hand
17,283
11,368
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)
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
HARLEE AND BAILEY LTD
Notes to the Accounts
for the year ended 30 September 2022
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
At 30 September 2022
1,200
At 30 September 2021
1,200
HARLEE AND BAILEY LTD
Notes to the Accounts
for the year ended 30 September 2022
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2022
2021
Taxes and social security
5,568
-
Loans from directors
7,841
11,353
7
Creditors: amounts falling due after more than one year
2022
2021
Other creditors
3,910
3,910
8
Average number of employees
During the year the average number of employees was 2 (2021: 2).