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REGISTERED NUMBER: 07809851 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 October 2023

for

Harley Decor Limited

Harley Decor Limited (Registered number: 07809851)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

Harley Decor Limited

Company Information
for the Year Ended 31 October 2023







DIRECTORS: A J Poole
Mrs C E Poole





REGISTERED OFFICE: 27 Foxcroft Close
Burntwood
Staffordshire
WS7 4ST





REGISTERED NUMBER: 07809851 (England and Wales)





ACCOUNTANTS: Tomkinson Teal Limited
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD

Harley Decor Limited (Registered number: 07809851)

Balance Sheet
31 October 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 20,324 24,619

CURRENT ASSETS
Debtors 5 20,336 26,920
Cash at bank 36,067 38,191
56,403 65,111
CREDITORS
Amounts falling due within one year 6 (62,713 ) (50,500 )
NET CURRENT (LIABILITIES)/ASSETS (6,310 ) 14,611
TOTAL ASSETS LESS CURRENT
LIABILITIES

14,014

39,230

CREDITORS
Amounts falling due after more than one
year

7

(27,374

)

(39,783

)

PROVISIONS FOR LIABILITIES (3,880 ) (4,678 )
NET LIABILITIES (17,240 ) (5,231 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings (17,340 ) (5,331 )
SHAREHOLDERS' FUNDS (17,240 ) (5,231 )

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

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 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.

Harley Decor Limited (Registered number: 07809851)

Balance Sheet - continued
31 October 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 February 2024 and were signed on its behalf by:





Mrs C E Poole - Director


Harley Decor Limited (Registered number: 07809851)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Harley Decor 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

Harley Decor Limited (Registered number: 07809851)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 November 2022
and 31 October 2023 2,200 27,038 2,921 32,159
DEPRECIATION
At 1 November 2022 930 4,507 2,103 7,540
Charge for year 149 3,753 393 4,295
At 31 October 2023 1,079 8,260 2,496 11,835
NET BOOK VALUE
At 31 October 2023 1,121 18,778 425 20,324
At 31 October 2022 1,270 22,531 818 24,619

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 November 2022
and 31 October 2023 27,038
DEPRECIATION
At 1 November 2022 4,507
Charge for year 3,753
At 31 October 2023 8,260
NET BOOK VALUE
At 31 October 2023 18,778
At 31 October 2022 22,531

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 20,336 26,920

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 9,996 9,996
Hire purchase contracts 1,994 1,994
Trade creditors 15,697 9,605
Taxation and social security 7,863 12,180
Other creditors 27,163 16,725
62,713 50,500

Harley Decor Limited (Registered number: 07809851)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 16,670 27,084
Hire purchase contracts 10,704 12,699
27,374 39,783

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Harley Decor Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Harley Decor Limited for the year ended 31 October 2023 which comprise the Profit and Loss Account, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Harley Decor Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Harley Decor Limited and state those matters that we have agreed to state to the Board of Directors of Harley Decor Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Harley Decor Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Harley Decor Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Harley Decor Limited. You consider that Harley Decor Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Harley Decor Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Tomkinson Teal Limited
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD


5 February 2024