2023-11-01 10421468 2024-03-31 10421468 2023-11-01 2024-03-31 10421468 2023-10-31 10421468 2022-11-01 2023-10-31 10421468 uk-core:WithinOneYear 2023-10-31 10421468 uk-core:WithinOneYear 2024-03-31 10421468 uk-core:AfterOneYear 2023-10-31 10421468 uk-core:AfterOneYear 2024-03-31 10421468 uk-core:ShareCapital 2024-03-31 10421468 uk-core:ShareCapital 2023-10-31 10421468 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 10421468 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 10421468 uk-bus:Director1 2023-11-01 2024-03-31 10421468 uk-core:ComputerEquipment 2023-11-01 2024-03-31 10421468 uk-core:WithinOneYear 2024-03-31 10421468 uk-core:WithinOneYear 2023-10-31 10421468 uk-core:AfterOneYear uk-core:Secured 2024-03-31 10421468 uk-core:AfterOneYear uk-core:Secured 2023-10-31 iso4217:GBP xbrli:pure 10421468 uk-bus:AuditExemptWithAccountantsReport 2023-11-01 2024-03-31 10421468 uk-bus:FRS102 2023-11-01 2024-03-31 10421468 uk-bus:FilletedAccounts 2023-11-01 2024-03-31 10421468 uk-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-03-31
Lee Harker Ltd
Registered Number:10421468
For the period ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
10421468
As at 31 March 2024
Lee Harker Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
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
Capital and reserves
Called up share capital
2
2
Retained earnings
-
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.
Mr Lee Harker Director
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
1 of 3
4
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.
Registered address:
7 Regency Close
Widdrington Village
Morpeth
Northumberland
NE61 5DJ
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.
Going Concern
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:
25% Straight line
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.
2 of 3
5
For the period ended 31 March 2024
Lee Harker Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
At 01 November 2023
640
At 31 March 2024
640
Provision for depreciation and impairment
At 01 November 2023
640
At 31 March 2024
640
At 31 March 2024
Net book value
-
At 31 October 2023
-
3. Trade and other receivables
2023
2024
£
£
Trade debtors
15,645
14,365
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
3,372
3,372
Taxation and social security
10,142
5,634
Accruals and deferred income
1,512
756
Directors' loan accounts
13,020
37,349
28,046
47,111
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
4,061
5,076
6. Average number of persons employed
During the year the average number of employees were 2 (2023 : 2)
3 of 3