IRIS Accounts Production v23.3.0.418 13562311 director 12.8.21 31.7.22 31.7.22 31/10/23 0 false true false false true false Auditors Opinion iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure135623112021-08-11135623112022-07-31135623112021-08-122022-07-31135623112021-08-1113562311ns16:EnglandWales2021-08-122022-07-3113562311ns15:PoundSterling2021-08-122022-07-3113562311ns11:Director12021-08-122022-07-3113562311ns11:PrivateLimitedCompanyLtd2021-08-122022-07-3113562311ns11:SmallEntities2021-08-122022-07-3113562311ns11:Audited2021-08-122022-07-3113562311ns11:SmallCompaniesRegimeForDirectorsReport2021-08-122022-07-3113562311ns11:SmallCompaniesRegimeForAccounts2021-08-122022-07-3113562311ns11:FullAccounts2021-08-122022-07-3113562311ns11:RegisteredOffice2021-08-122022-07-3113562311ns6:CurrentFinancialInstruments2022-07-3113562311ns6:ShareCapital2022-07-3113562311ns6:RetainedEarningsAccumulatedLosses2022-07-3113562311ns6:LandBuildings2021-08-122022-07-3113562311ns6:LandBuildings2022-07-3113562311ns6:WithinOneYearns6:CurrentFinancialInstruments2022-07-31
REGISTERED NUMBER: 13562311 (England and Wales)















FINANCIAL STATEMENTS FOR THE PERIOD 12 AUGUST 2021 TO 31 JULY 2022

FOR

HARWORTH RESTORATION LIMITED

HARWORTH RESTORATION LIMITED (REGISTERED NUMBER: 13562311)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 12 AUGUST 2021 TO 31 JULY 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HARWORTH RESTORATION LIMITED

COMPANY INFORMATION
FOR THE PERIOD 12 AUGUST 2021 TO 31 JULY 2022







DIRECTOR: P Hughes





REGISTERED OFFICE: Oil Depot
242 London Road
Stretton
Coventry
CV23 9JA





REGISTERED NUMBER: 13562311 (England and Wales)





AUDITORS: Flint & Thompson
Statutory Auditors
2 Manor Square
Solihull
West Midlands
B91 3PX

HARWORTH RESTORATION LIMITED (REGISTERED NUMBER: 13562311)

BALANCE SHEET
31 JULY 2022

Notes £    £   
FIXED ASSETS
Tangible assets 4 3,829,341

CURRENT ASSETS
Debtors 5 40,100

CREDITORS
Amounts falling due within one year 6 4,684,427
NET CURRENT LIABILITIES (4,644,327 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(814,986

)

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings (815,086 )
(814,986 )

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 October 2023 and were signed by:





P Hughes - Director


HARWORTH RESTORATION LIMITED (REGISTERED NUMBER: 13562311)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 12 AUGUST 2021 TO 31 JULY 2022


1. STATUTORY INFORMATION

Harworth Restoration 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. ACCOUNTING POLICIES

Basis of preparing the financial statements
Going concern
The financial statements have been prepared on a going concern basis which the director considers to be appropriate. The company has group support to ensure that it meets its liabilities for a period of no less than 12 months from the approval of the financial statements. Consequently, the director is confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for a period of at least 12 months from the date of approval of the financial statements and therefore have prepared them on a going concern basis.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

HARWORTH RESTORATION LIMITED (REGISTERED NUMBER: 13562311)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 12 AUGUST 2021 TO 31 JULY 2022


4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
Additions 3,829,341
At 31 July 2022 3,829,341
NET BOOK VALUE
At 31 July 2022 3,829,341

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed by group undertakings 40,000
Other debtors 100
40,100

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 240,695
Other creditors 4,443,732
4,684,427

7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Peter Georgiades BA FCA (Senior Statutory Auditor)
for and on behalf of Flint & Thompson