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REGISTERED NUMBER: 03428373 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

ADRIAN HARRINGTON LIMITED

ADRIAN HARRINGTON LIMITED (REGISTERED NUMBER: 03428373)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Certified Accountants' Report 7

ADRIAN HARRINGTON LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTORS: A Harrington
Mrs H Harrington





SECRETARY: A Harrington





REGISTERED OFFICE: 83 High Street
West Wickham
Kent
BR4 0LS





REGISTERED NUMBER: 03428373 (England and Wales)





ACCOUNTANTS: Sherwoods
Chartered Certified Accountants
83 High Street
West Wickham
Kent
BR4 0LS

ADRIAN HARRINGTON LIMITED (REGISTERED NUMBER: 03428373)

BALANCE SHEET
30 SEPTEMBER 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 2,950
Tangible assets 5 673,639 676,263
673,639 679,213

CURRENT ASSETS
Stocks 560,000 871,000
Debtors 6 94,777 69,989
Cash at bank and in hand 8,475 11,871
663,252 952,860
CREDITORS
Amounts falling due within one year 7 374,296 691,848
NET CURRENT ASSETS 288,956 261,012
TOTAL ASSETS LESS CURRENT
LIABILITIES

962,595

940,225

CREDITORS
Amounts falling due after more than one
year

8

19,062

29,097
NET ASSETS 943,533 911,128

CAPITAL AND RESERVES
Called up share capital 500,000 500,000
Retained earnings 443,533 411,128
SHAREHOLDERS' FUNDS 943,533 911,128

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

ADRIAN HARRINGTON LIMITED (REGISTERED NUMBER: 03428373)

BALANCE SHEET - continued
30 SEPTEMBER 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 March 2024 and were signed on its behalf by:




A Harrington - Director



Mrs H Harrington - Director


ADRIAN HARRINGTON LIMITED (REGISTERED NUMBER: 03428373)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1. STATUTORY INFORMATION

Adrian Harrington 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.

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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 30% on reducing balance
Fixtures, fittings & equipment - 15% on reducing balance
Computer equipment - Straight line over 3 years

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year 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 year 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.

ADRIAN HARRINGTON LIMITED (REGISTERED NUMBER: 03428373)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

2. ACCOUNTING POLICIES - continued

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.

Foreign currency translation
Foreign currency assets and liabilities are translated into sterling at rates of exchange ruling at the year-end.Trading results are translated at the average rate prevailing during the relevant period.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2022 - 7 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2022
and 30 September 2023 29,500
AMORTISATION
At 1 October 2022 26,550
Charge for year 2,950
At 30 September 2023 29,500
NET BOOK VALUE
At 30 September 2023 -
At 30 September 2022 2,950

5. TANGIBLE FIXED ASSETS
Fixtures,
Freehold fittings Computer
property & equipment equipment Totals
£    £    £    £   
COST
At 1 October 2022
and 30 September 2023 658,774 37,640 3,858 700,272
DEPRECIATION
At 1 October 2022 - 20,151 3,858 24,009
Charge for year - 2,624 - 2,624
At 30 September 2023 - 22,775 3,858 26,633
NET BOOK VALUE
At 30 September 2023 658,774 14,865 - 673,639
At 30 September 2022 658,774 17,489 - 676,263

ADRIAN HARRINGTON LIMITED (REGISTERED NUMBER: 03428373)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 71,181 53,186
Other debtors 23,596 16,803
94,777 69,989

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans and overdrafts 253,498 119,890
Trade creditors 35,381 513,444
Taxation and social security 55,533 24,664
Other creditors 29,884 33,850
374,296 691,848

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.23 30.9.22
£    £   
Bank loans 19,062 29,097

9. SECURED DEBTS

The following secured debts are included within creditors:

30.9.23 30.9.22
£    £   
Bank overdrafts 243,463 110,102
Bank loans 29,097 38,885
272,560 148,987

The bank overdraft and loan are secured by a first legal charge over the company's property and a debenture providing fixed and floating charge over the tangible and intangible assets of the company.The directors Mr & Mrs Harrington have also provided personal guarantees which are supported by second legal charge over their personal freehold property.

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
ADRIAN HARRINGTON 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 Adrian Harrington Limited for the year ended 30 September 2023 which comprise the Income Statement, Balance Sheet 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Adrian Harrington 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 Adrian Harrington Limited and state those matters that we have agreed to state to the Board of Directors of Adrian Harrington Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Adrian Harrington 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 Adrian Harrington Limited. You consider that Adrian Harrington 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 Adrian Harrington 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.






Sherwoods
Chartered Certified Accountants
83 High Street
West Wickham
Kent
BR4 0LS


Date: .............................................