2022-11-01 10421337 2023-10-31 10421337 2022-11-01 2023-10-31 10421337 2022-10-31 10421337 2021-11-01 2022-10-31 10421337 uk-core:WithinOneYear 2022-10-31 10421337 uk-core:WithinOneYear 2023-10-31 10421337 uk-core:AfterOneYear 2022-10-31 10421337 uk-core:AfterOneYear 2023-10-31 10421337 uk-core:ShareCapital 2023-10-31 10421337 uk-core:ShareCapital 2022-10-31 10421337 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 10421337 uk-core:RetainedEarningsAccumulatedLosses 2022-10-31 10421337 uk-bus:Director1 2022-11-01 2023-10-31 10421337 uk-core:WithinOneYear 2023-10-31 10421337 uk-core:WithinOneYear 2022-10-31 10421337 uk-core:AfterOneYear uk-core:Secured 2023-10-31 10421337 uk-core:AfterOneYear uk-core:Secured 2022-10-31 iso4217:GBP xbrli:pure 10421337 uk-bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 10421337 uk-bus:FRS102 2022-11-01 2023-10-31 10421337 uk-bus:FilletedAccounts 2022-11-01 2023-10-31 10421337 uk-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31
N Harker Limited
Registered Number:10421337
For the year ended 31 October 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2023
N Harker Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10421337
As at 31 October 2023
N Harker Limited
Statement of Financial Position
£
£
2022
2023
Notes
Current assets
Trade and other receivables
1,967
-
3
555
Cash and cash equivalents
1,135
1,135
2,522
Trade and other payables: amounts falling due within one
year
(4,554)
(7,915)
4
(2,032)
(6,780)
Net current liabilities
Total assets less current liabilities
(6,780)
(2,032)
Trade and other payables: amounts falling due after more
than one year
(6,350)
(4,022)
5
(10,802)
Net liabilities
(8,382)
Capital and reserves
Called up share capital
2
2
Retained earnings
(10,804)
(8,384)
(10,802)
(8,382)
Shareholders' funds
For the year ended 31 October 2023 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 of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Neil Harker Director
These financial statements were approved and authorised for issue by the Board on 12 February 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 October 2023
N Harker Limited
Notes to the Financial Statements
Statutory Information
N Harker Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 10421337.
Registered address:
7 Regency Close
Widdrington
Northumberland
NE61 5DJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and
the Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Going Concern
The financial statements have been prepared on a going concern basis as the directors believe that no material
uncertainties exist. The directors have considered the level of funds held and the expected level of income and
expenditure for 12 months from authorising these financial statements and have concluded that the company is
able to continue as a going concern.
Government grants
Government grants are recognised at the fair value of the asset received or receivable when there is reasonable assurance that the company will comply with conditions attaching to them and the grants will be received using the accrual model.
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 November 2022
2,700
At 31 October 2023
2,700
Provision for depreciation and impairment
At 01 November 2022
2,700
At 31 October 2023
2,700
At 31 October 2023
Net book value
-
At 31 October 2022
-
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5
For the year ended 31 October 2023
N Harker Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2022
2023
£
£
Taxation and social security
-
1,967
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
2,449
2,449
Accruals and deferred income
756
720
Directors' loan accounts
4,710
1,385
7,915
4,554
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
4,022
6,350
6. Average number of persons employed
During the year the average number of employees were 2 (2022 : 2)
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