1 false false false false false false false false false false true false false false false false false No description of principal activity 2022-12-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 08530154 2022-12-01 2023-11-30 08530154 2023-11-30 08530154 2022-11-30 08530154 2021-12-01 2022-11-30 08530154 2022-11-30 08530154 2021-11-30 08530154 bus:Director1 2022-12-01 2023-11-30 08530154 core:AfterOneYear 2023-11-30 08530154 core:AfterOneYear 2022-11-30 08530154 core:WithinOneYear 2023-11-30 08530154 core:WithinOneYear 2022-11-30 08530154 core:ShareCapital 2023-11-30 08530154 core:ShareCapital 2022-11-30 08530154 core:RetainedEarningsAccumulatedLosses 2023-11-30 08530154 core:RetainedEarningsAccumulatedLosses 2022-11-30 08530154 bus:Director1 2022-11-30 08530154 bus:Director1 2023-11-30 08530154 bus:Director1 2021-11-30 08530154 bus:Director1 2022-11-30 08530154 bus:Director1 2021-12-01 2022-11-30 08530154 bus:SmallEntities 2022-12-01 2023-11-30 08530154 bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 08530154 bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 08530154 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 08530154 bus:FullAccounts 2022-12-01 2023-11-30
COMPANY REGISTRATION NUMBER: 08530154
Harptree Compliance Services Limited
Filleted Unaudited Financial Statements
30 November 2023
Harptree Compliance Services Limited
Statement of Financial Position
30 November 2023
2023
2022
Note
£
£
£
Current assets
Debtors
5
14,925
20,496
Cash at bank and in hand
56
53
--------
--------
14,981
20,549
Creditors: amounts falling due within one year
6
3,108
3,107
--------
--------
Net current assets
11,873
17,442
--------
--------
Total assets less current liabilities
11,873
17,442
Creditors: amounts falling due after more than one year
7
7,670
10,190
--------
--------
Net assets
4,203
7,252
--------
--------
Capital and reserves
Called up share capital
1
1
Profit and loss account
4,202
7,251
-------
-------
Shareholders funds
4,203
7,252
-------
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
Harptree Compliance Services Limited
Statement of Financial Position (continued)
30 November 2023
These financial statements were approved by the board of directors and authorised for issue on 8 August 2024 , and are signed on behalf of the board by:
Mr T Barlow
Director
Company registration number: 08530154
Harptree Compliance Services Limited
Notes to the Financial Statements
Year ended 30 November 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 12 Beaconsfield Road, St. George, Bristol, BS5 8ER.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities. Where the contractual obligations of financial instruments (including share capital) are equivalent to a similar debt instrument, those financial instruments are classed as financial liabilities. Financial liabilities are presented as such in the balance sheet. Finance costs and gains or losses relating to financial liabilities are included in the profit and loss account. Finance costs are calculated so as to produce a constant rate of return on the outstanding liability. Where the contractual terms of share capital do not have any terms meeting the definition of a financial liability then this is classed as an equity instrument. Dividends and distributions relating to equity instruments are debited direct to equity. The residual is the difference between the net proceeds of issue and the liability component (at time of issue). The residual is the equity component, which is accounted for as an equity instrument. The interest expense on the liability component is calculated applying the effective interest rate for the liability component of the instrument. The difference between this amount and any repayments is added to the carrying amount of the liability in the balance sheet.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
5. Debtors
2023
2022
£
£
Other debtors
14,925
20,496
--------
--------
6. Creditors: amounts falling due within one year
2023
2022
£
£
Corporation tax
3,108
3,107
-------
-------
7. Creditors: amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
7,670
10,190
-------
--------
8. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Mr T Barlow
20,496
( 5,571)
14,925
--------
-------
--------
2022
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Mr T Barlow
26,036
( 5,540)
20,496
--------
-------
--------
9. Related party transactions
The company was under the control of Mr A Barlow throughout the current and previous year. Mr A Barlow is the managing director and majority shareholder.