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REGISTERED NUMBER: 05829360 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JULY 2023 TO 31 DECEMBER 2023

FOR

HARGREAVES PERKINS INSURANCE BROKERS LTD

HARGREAVES PERKINS INSURANCE BROKERS LTD (REGISTERED NUMBER: 05829360)






CONTENTS OF THE FINANCIAL STATEMENTS
for the period 1 July 2023 to 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HARGREAVES PERKINS INSURANCE BROKERS LTD

COMPANY INFORMATION
for the period 1 July 2023 to 31 December 2023







DIRECTORS: A Farnworth
J A Isles
P Willis





REGISTERED OFFICE: Chiltern House
Bristol Avenue
Bispham
Blackpool
Lancashire
FY2 0FP





REGISTERED NUMBER: 05829360 (England and Wales)





ACCOUNTANTS: Jones Harris Limited
Chartered Accountants
17 St Peters Place
Fleetwood
Lancashire
FY7 6EB

HARGREAVES PERKINS INSURANCE BROKERS LTD (REGISTERED NUMBER: 05829360)

BALANCE SHEET
31 December 2023

2023 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 2,229 2,786

CURRENT ASSETS
Debtors 5 94,392 3,876
Cash at bank 18,388 76,428
112,780 80,304
CREDITORS
Amounts falling due within one year 6 (40,509 ) (36,921 )
NET CURRENT ASSETS 72,271 43,383
TOTAL ASSETS LESS CURRENT
LIABILITIES

74,500

46,169

PROVISIONS FOR LIABILITIES (557 ) (529 )
NET ASSETS 73,943 45,640

CAPITAL AND RESERVES
Called up share capital 15,000 15,000
Retained earnings 58,943 30,640
73,943 45,640

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 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.

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 13 March 2024 and were signed on its behalf by:



J A Isles - Director


HARGREAVES PERKINS INSURANCE BROKERS LTD (REGISTERED NUMBER: 05829360)

NOTES TO THE FINANCIAL STATEMENTS
for the period 1 July 2023 to 31 December 2023

1. STATUTORY INFORMATION

Hargreaves Perkins Insurance Brokers Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - 4 ).

HARGREAVES PERKINS INSURANCE BROKERS LTD (REGISTERED NUMBER: 05829360)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the period 1 July 2023 to 31 December 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 July 2023
and 31 December 2023 16,569
DEPRECIATION
At 1 July 2023 13,783
Charge for period 557
At 31 December 2023 14,340
NET BOOK VALUE
At 31 December 2023 2,229
At 30 June 2023 2,786

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2023
£    £   
Amounts owed by group undertakings 91,643 -
Prepayments 2,749 3,876
94,392 3,876

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2023
£    £   
Trade creditors 3,691 8,895
Amounts owed to group undertakings - 1,574
Tax 23,211 13,630
Social security and other taxes - 1,105
Other creditors 40 6,556
Directors' current accounts - 40
Accruals and deferred income 13,567 5,121
40,509 36,921

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Rowlands and Hames 2019 Limited.

The registered office of Rowlands and Hames 2019 Limited is Chiltern House, Bristol Avenue, Blackpool, Lancashire, FY2 0FP.