Registered Number:10421468 |
For the period ended 31 March 2024
England and Wales
Unaudited Financial Statements
For the period ended 31 March 2024
Lee Harker Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Lee Harker Ltd
Statement of Financial Position
2023
2024
Trade and other receivables |
14,365
15,645
3
37,825
Cash and cash equivalents |
16,464
32,109
52,190
Trade and other payables: amounts falling due within one |
year |
(47,111)
(28,046)
4
5,079
4,063
Net current assets
Total assets less current liabilities |
4,063
5,079
Trade and other payables: amounts falling due after more |
than one year |
(5,076)
(4,061)
5
2
Net assets
3
2
2
-
1
2
3
Shareholders' funds
For the period 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 period ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 24 July 2024 and were signed by: |
The notes form part of these financial statements |
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For the period ended 31 March 2024
Lee Harker Ltd
Notes to the Financial Statements
Statutory Information
Lee Harker Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 10421468. |
7 Regency Close
Widdrington Village
Morpeth
Northumberland
NE61 5DJ
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. |
The financial statements have been prepared on a going concern basis as the directors believe that no material |
uncertainties exist. The directors have considered the level of funds held and the expected level of income and |
expenditure for 12 months from authorising these financial statements and have concluded that the company is |
able to continue as a going concern. |
Property, plant and equipment
Property, plant and equipment, 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: |
Computer Equipment
Government grants
Government grants are recognised at the fair value of the asset received or receivable when there is reasonable assurance that the company will comply with conditions attaching to them and the grants will be received using the accrual model. |
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For the period ended 31 March 2024
Lee Harker Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment |
640
640
Provision for depreciation and impairment |
640
640
-
-
3. Trade and other receivables |
2023
2024
15,645
14,365
4. Trade and other payables: amounts falling due within one year |
2023
2024
3,372
3,372
Taxation and social security |
10,142
5,634
Accruals and deferred income |
1,512
756
13,020
37,349
28,046
47,111
5. Trade and other payables: amounts falling due after more than one year |
2023
2024
4,061
5,076
6. Average number of persons employed |
During the year the average number of employees were 2 (2023 : 2)
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