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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
Company Information
1
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
Company
Secretary
03788862
Registered Number
17, Wood End Road
Registered Office
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.
Principal activities
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
Julie Mitchell Secretary
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.
Date:
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
Date:
10 April 2024
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6
For the year ended 31 March 2024
Harpenden Block Paving Company Limited
Income Statement
2023
£
2024
£
Turnover
2,240,136
980,128
(649,590)
Cost of sales
(1,466,068)
330,538
Gross profit
774,068
Administrative expenses
(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)
Taxation
311,967
Profit for the financial year
121,223
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7
Registered Number :
03788862
As at 31 March 2024
Harpenden Block Paving Company Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
154,277
97,514
2
154,277
97,514
Current assets
Inventories
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
Capital and reserves
Called up share capital
2
2
Retained earnings
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
Registered Number :
03788862
For the year ended 31 March 2024
Harpenden Block Paving Company Limited
Statement of Financial Position Continued
Christopher Mitchell
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
Share
Capital
Retained
earnings
Total
£
£
£
Balance at 01 April 2022
2
35,609
35,611
121,223
121,223
Profit/Loss for the year
Dividends
(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
Dividends
(350,000)
(350,000)
Balance at 31 March 2024
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.
Registered address:
17, Wood End Road
Harpenden
Herts
AL5 3EE
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.
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
Total
Motor
vehicles
Plant and
machinery
£
£
£
Cost or
valuation
At 01 April 2023
173,658
77,209
96,449
95,332
57,118
38,214
Additions
(20,934)
-
Disposals
(20,934)
At 31 March 2024
134,663
113,393
248,056
Provision for depreciation and impair
ment
At 01 April 2023
76,144
31,118
45,026
Charge for year
38,569
20,642
17,927
(20,934)
(20,934)
-
On disposal
At 31 March 2024
93,779
30,826
62,953
At 31 March 2024
Net book value
71,710
82,567
154,277
At 31 March 2023
51,423
46,091
97,514
3. Inventories
2023
2024
£
£
Stocks
2,543
2,142
4. Trade and other receivables
2023
2024
£
£
Trade debtors
10,955
21,850
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
23,421
24,955
Taxation and social security
144,721
28,118
Other creditors
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
£
£
Bank loans and overdraft
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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