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REGISTERED NUMBER: 06433673 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

HARMES TURNER BROWN LIMITED

HARMES TURNER BROWN LIMITED (REGISTERED NUMBER: 06433673)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HARMES TURNER BROWN LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: R Harmes
S Turner
P Brown





REGISTERED OFFICE: Ground Floor
Egerton House
68 Baker Street
Weybridge
Surrey
KT13 8AL





REGISTERED NUMBER: 06433673 (England and Wales)





ACCOUNTANTS: RJP LLP
Ground Floor
Egerton House
68 Baker Street
Weybridge
Surrey
KT13 8AL

HARMES TURNER BROWN LIMITED (REGISTERED NUMBER: 06433673)

BALANCE SHEET
31 MARCH 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 4,567 9,304
4,567 9,304

CURRENT ASSETS
Debtors 6 206,030 290,511
Cash at bank 274,173 127,815
480,203 418,326
CREDITORS
Amounts falling due within one year 7 175,118 177,852
NET CURRENT ASSETS 305,085 240,474
TOTAL ASSETS LESS CURRENT
LIABILITIES

309,652

249,778

CREDITORS
Amounts falling due after more than one
year

8

(177,543

)

(79,784

)

PROVISIONS FOR LIABILITIES (770 ) (1,485 )
NET ASSETS 131,339 168,509

CAPITAL AND RESERVES
Called up share capital 12 3 3
Retained earnings 131,336 168,506
SHAREHOLDERS' FUNDS 131,339 168,509

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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.

HARMES TURNER BROWN LIMITED (REGISTERED NUMBER: 06433673)

BALANCE SHEET - continued
31 MARCH 2023


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 Board of Directors and authorised for issue on 10 November 2023 and were signed on its behalf by:





S Turner - Director


HARMES TURNER BROWN LIMITED (REGISTERED NUMBER: 06433673)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023


1. STATUTORY INFORMATION

Harmes Turner Brown 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.

2. ACCOUNTING POLICIES

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

Turnover
Turnover represents net invoiced sales of property sales commission and lettings fees, excluding Value Added Tax.

Turnover is recognised on the exchange of a sale or for the period in which a property is let and managed.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2009, has been amortised evenly over its estimated useful life of ten years.

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 - 10% on cost
Plant and machinery etc - 25% on cost

Taxation
Taxation for the year 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 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 year 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Leasing commitments
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2022 - 12 ) .

HARMES TURNER BROWN LIMITED (REGISTERED NUMBER: 06433673)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2022
and 31 March 2023 331,849
AMORTISATION
At 1 April 2022
and 31 March 2023 331,849
NET BOOK VALUE
At 31 March 2023 -
At 31 March 2022 -

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2022 8,000 77,947 85,947
Additions - 491 491
At 31 March 2023 8,000 78,438 86,438
DEPRECIATION
At 1 April 2022 8,000 68,643 76,643
Charge for year - 5,228 5,228
At 31 March 2023 8,000 73,871 81,871
NET BOOK VALUE
At 31 March 2023 - 4,567 4,567
At 31 March 2022 - 9,304 9,304

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 13,382 21,942
Other debtors 192,648 268,569
206,030 290,511

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts (see note 9) 7,600 10,000
Trade creditors 24,211 15,428
Taxation and social security 85,092 75,554
Other creditors 58,215 76,870
175,118 177,852

HARMES TURNER BROWN LIMITED (REGISTERED NUMBER: 06433673)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans (see note 9) 24,067 31,667
Other creditors 153,476 48,117
177,543 79,784

9. LOANS

An analysis of the maturity of loans is given below:

31.3.23 31.3.22
£    £   
Amounts falling due within one year or on demand:
Bank loans 7,600 10,000
Other Loans 41,801 55,453
49,401 65,453

Amounts falling due between one and two years:
Bank loans - 1-2 years 15,200 20,000
Other loans - 1-2 years 49,636 22,455
64,836 42,455

Amounts falling due between two and five years:
Bank loans - 2-5 years 8,867 11,667
Other loans - 2-5 years 103,840 25,662
112,707 37,329

10. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.3.23 31.3.22
£    £   
Within one year 49,275 49,275
Between one and five years 87,638 87,638
In more than five years 18,000 36,000
154,913 172,913

11. SECURED DEBTS

The following secured debts are included within creditors:

31.3.23 31.3.22
£    £   
Bank loans 31,667 41,667
Other Loans 195,277 103,570
226,944 145,237

HARMES TURNER BROWN LIMITED (REGISTERED NUMBER: 06433673)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


12. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
1 Ordinary A £1 1 1
1 Ordinary B £1 1 1
1 Ordinary C £1 1 1
3 3

13. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2023 and 31 March 2022:

31.3.23 31.3.22
£    £   
R Harmes
Balance outstanding at start of year 89,153 74,744
Amounts advanced 97,554 109,331
Amounts repaid (123,157 ) (94,922 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 63,550 89,153

S Turner
Balance outstanding at start of year 89,153 74,744
Amounts advanced 103,225 121,245
Amounts repaid (128,828 ) (106,836 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 63,550 89,153

P Brown
Balance outstanding at start of year 89,153 74,744
Amounts advanced 97,441 108,960
Amounts repaid (123,044 ) (94,551 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 63,550 89,153