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Harpenden Block Paving Company Limited |
Registered Number:03788862 |
For the year ended 31 March 2024
England and Wales
Report of the Director and Unaudited Financial Statements
2
For the year ended 31 March 2024
Harpenden Block Paving Company Limited
Contents Page
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6
Statement of Changes in Equity
7 to 10
Notes to the Financial Statements
3
For the year ended 31 March 2024
Harpenden Block Paving Company Limited
Company Information
Christopher Mitchell
Director
Julie Mitchell
03788862
17, Wood End Road
Harpenden
Herts
AL5 3EE
A L C Pateman
Accountants
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
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4
For the year ended 31 March 2024
Harpenden Block Paving Company Limited
Director's Report
The director presents his report and accounts for the year ended 31 March 2024.
The principal activity of the company continued to be that of the provision of block pavingand related services. |
Director
The director who served the company throughout the year was as follows:
Christopher Mitchell
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006. |
16 April 2024
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5
For the year ended 31 March 2024
Harpenden Block Paving Company Limited
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation |
of the financial statements for the year ended 31 March 2024 and you consider that the |
company is exempt from an audit under the Companies Act 2006. In accordance with your |
instructions, we have compiled these unaudited financial statements in order to assist you |
to fulfil your statutory responsibilities, from the accounting records and information and |
explanations supplied to us. |
A L C Pateman
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
10 April 2024
3 of 10
6
For the year ended 31 March 2024
Harpenden Block Paving Company Limited
Income Statement
2023
2024
2,240,136
980,128
(649,590)
(1,466,068)
330,538
Gross profit
774,068
(376,660)
(191,088)
Operating profit
397,408
139,450
Interest payable and similar charges |
(1,531)
(547)
395,877
138,903
Profit before taxation
(83,910)
(17,680)
311,967
Profit for the financial year
121,223
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7
Harpenden Block Paving Company Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
154,277
97,514
2
154,277
97,514
2,142
2,543
3
Trade and other receivables |
21,850
10,955
4
99,882
Cash and cash equivalents |
178,397
191,895
123,874
Trade and other payables: amounts falling due |
within one year |
(139,644)
(308,726)
5
(15,770)
(116,831)
Net current liabilities
Total assets less current liabilities |
37,446
81,744
Trade and other payables: amounts falling due |
after more than one year |
(34,910)
(28,645)
6
8,801
Net assets
46,834
2
2
8,799
46,832
8,801
46,834
Shareholders' funds
For the year ended 31 March 2024 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 March 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his 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. |
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. |
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8
For the year ended 31 March 2024
Harpenden Block Paving Company Limited
Statement of Financial Position Continued
These financial statements were approved and authorised for issue by the Board on 16 April 2024 and were signed by: |
The notes form part of these financial statements |
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9
For the year ended 31 March 2024
Harpenden Block Paving Company Limited
Statement of Changes in Equity
Total
2
35,609
35,611
121,223
121,223
Profit/Loss for the year
(110,000)
(110,000)
Balance at 31 March 2023 and 01 April 2023 |
46,834
46,832
2
311,967
311,967
Profit/Loss for the year
(350,000)
(350,000)
2
8,799
8,801
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10
For the year ended 31 March 2024
Harpenden Block Paving Company Limited
Notes to the Financial Statements
Statutory Information
Harpenden Block Paving Company Limited is a private limited company, limited by shares, |
domiciled in England and Wales, registration number 03788862. |
17, Wood End Road
Harpenden
Herts
AL5 3EE
The presentation currency is £ sterling. |
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. |
Property, plant and equipment
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: |
Inventories
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. |
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11
For the year ended 31 March 2024
Harpenden Block Paving Company Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
173,658
77,209
96,449
95,332
57,118
38,214
(20,934)
-
(20,934)
134,663
113,393
248,056
Provision for depreciation and impair |
ment |
76,144
31,118
45,026
Charge for year
38,569
20,642
17,927
(20,934)
(20,934)
-
93,779
30,826
62,953
71,710
82,567
154,277
51,423
46,091
97,514
2023
2024
2,543
2,142
4. Trade and other receivables |
2023
2024
10,955
21,850
5. Trade and other payables: amounts falling due within one year |
2023
2024
23,421
24,955
Taxation and social security |
144,721
28,118
140,584
86,571
308,726
139,644
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12
For the year ended 31 March 2024
Harpenden Block Paving Company Limited
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year |
2023
2024
28,645
34,910
7. Average number of persons employed |
During the year the average number of employees was 0 (2023 : 8)
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