2022-09-30 2023-06-30 false Capium Accounts Production 1.1 12214287 bus:FullAccounts 2022-09-30 2023-06-30 12214287 bus:FRS102 2022-09-30 2023-06-30 12214287 bus:AuditExempt-NoAccountantsReport 2022-09-30 2023-06-30 12214287 bus:SmallCompaniesRegimeForAccounts 2022-09-30 2023-06-30 12214287 bus:PrivateLimitedCompanyLtd 2022-09-30 2023-06-30 12214287 2022-09-30 2023-06-30 12214287 2023-06-30 12214287 bus:RegisteredOffice 2022-09-30 2023-06-30 12214287 core:WithinOneYear 2023-06-30 12214287 core:AfterOneYear 2023-06-30 12214287 bus:Director1 2022-09-30 2023-06-30 12214287 bus:Director1 2023-06-30 12214287 bus:Director1 2021-09-30 2022-09-29 12214287 2021-09-30 12214287 bus:CompanySecretary1 2022-09-30 2023-06-30 12214287 bus:LeadAgentIfApplicable 2022-09-30 2023-06-30 12214287 2021-09-30 2022-09-29 12214287 2022-09-29 12214287 core:WithinOneYear 2022-09-29 12214287 core:AfterOneYear 2022-09-29 12214287 bus:EntityAccountantsOrAuditors 2021-09-30 2022-09-29 12214287 bus:OrdinaryShareClass1 2022-09-30 2023-06-30 12214287 bus:OrdinaryShareClass1 2023-06-30 12214287 bus:OrdinaryShareClass1 2021-09-30 2022-09-29 12214287 bus:OrdinaryShareClass1 2022-09-29 12214287 core:PlantMachinery 2022-09-30 2023-06-30 12214287 core:PlantMachinery 2023-06-30 12214287 core:PlantMachinery 2022-09-29 12214287 core:MotorCars 2022-09-30 2023-06-30 12214287 core:MotorCars 2023-06-30 12214287 core:MotorCars 2022-09-29 12214287 core:ComputerEquipment 2022-09-30 2023-06-30 12214287 core:ComputerEquipment 2023-06-30 12214287 core:ComputerEquipment 2022-09-29 12214287 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-06-30 12214287 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-09-29 12214287 core:CostValuation core:Non-currentFinancialInstruments 2023-06-30 12214287 core:CostValuation core:Non-currentFinancialInstruments 2022-09-29 12214287 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-06-30 12214287 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-06-30 12214287 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-06-30 12214287 core:Non-currentFinancialInstruments 2023-06-30 12214287 core:Non-currentFinancialInstruments 2022-09-29 12214287 core:ShareCapital 2023-06-30 12214287 core:ShareCapital 2022-09-29 12214287 core:RetainedEarningsAccumulatedLosses 2023-06-30 12214287 core:RetainedEarningsAccumulatedLosses 2022-09-29 12214287 dpl:Item1 2022-09-30 12214287 dpl:Item1 2023-06-30 12214287 dpl:Item1 2021-09-30 12214287 dpl:Item1 2022-09-29 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 12214287
England and Wales

 

 

 

MARK HARRINGTON BUILDERS LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 30 September 2022

End date: 30 June 2023
Director Mark Andrew Harrington
Registered Number 12214287
Registered Office 44 Atherstone Road
Trentham
Stoke-on-Trent
ST4 8JY
1
 
 
Notes
 
2023
£
  2022
£
Turnover 127,049    158,042 
Cost of sales (110,383)   (118,975)
Gross profit 16,666    39,067 
Administrative expenses (16,020)   (22,589)
Operating profit 646    16,478 
Interest payable and similar charges (130)   (323)
Profit/(Loss) on ordinary activities before taxation 516    16,155 
Tax on profit on ordinary activities   (3,291)
Profit/(Loss) for the financial period 516    12,864 
 
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 5,764    4,709 
5,764    4,709 
Current assets      
Stocks 4   2,580 
Debtors 5 2,846    19,369 
Cash at bank and in hand 13,651    5,075 
16,497    27,024 
Creditors: amount falling due within one year 6 (19,568)   (29,557)
Net current liabilities (3,071)   (2,533)
 
Total assets less current liabilities 2,693    2,176 
Provisions for liabilities 7   (1,084)
Net assets 2,693    1,092 
 

Capital and reserves
     
Called up share capital 8 100    100 
Profit and loss account 2,593    992 
Shareholder's funds 2,693    1,092 
 


For the period ended 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 24 January 2024 and were signed by:


-------------------------------
Mark Andrew Harrington
Director
3
General Information
Mark Harrington Builders Limited is a private company, limited by shares, registered in England and Wales, registration number 12214287, registration address 44 Atherstone Road, Trentham, Stoke-on-Trent, ST4 8JY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises of invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 15% Reducing Balance
Motor Vehicles 25% Reducing Balance
Computer Equipment 33% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the period was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 30 September 2022 2,400    5,999    1,042    9,441 
Additions   2,000      2,000 
Disposals      
At 30 June 2023 2,400    7,999    1,042    11,441 
Depreciation
At 30 September 2022 861    3,258    613    4,732 
Charge for period 173    514    258    945 
On disposals      
At 30 June 2023 1,034    3,772    871    5,677 
Net book values
Closing balance as at 30 June 2023 1,366    4,227    171    5,764 
Opening balance as at 30 September 2022 1,539    2,741    429    4,709 


4.

Stocks

2023
£
  2022
£
Stocks   2,580 
  2,580 

5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors   16,572 
Other Debtors 2,545    2,797 
Directors' Current Accounts 301   
2,846    19,369 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 3,180    3,348 
Corporation Tax 3,421    3,499 
Accrued Expenses 1,235    3,005 
Directors' Current Accounts   6,863 
VAT 11,732    12,842 
19,568    29,557 

7.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax   1,084 
  1,084 

8.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

4