HARPENDEN BUILDING SOLUTIONS LTD

Company Registration Number:
12534271 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

HARPENDEN BUILDING SOLUTIONS LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

HARPENDEN BUILDING SOLUTIONS LTD

Profit And Loss Account

for the Period Ended 31 March 2024

2024 2023


£

£
Turnover: 120,238 145,945
Cost of sales: ( 97,681 ) ( 109,058 )
Gross profit(or loss): 22,557 36,887
Distribution costs: 0 0
Administrative expenses: ( 10,259 ) ( 10,758 )
Other operating income: 0 0
Operating profit(or loss): 12,298 26,129
Interest receivable and similar income: 0 0
Interest payable and similar charges: ( 790 ) ( 895 )
Profit(or loss) before tax: 11,508 25,234
Tax: ( 2,983 )
Profit(or loss) for the financial year: 11,508 22,251

HARPENDEN BUILDING SOLUTIONS LTD

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 2,226,656 2,093,288
Total fixed assets: 2,226,656 2,093,288
Current assets
Debtors: 4 0 79,005
Cash at bank and in hand: 5,132 16
Total current assets: 5,132 79,021
Creditors: amounts falling due within one year: 5 ( 60,104 ) ( 309,363 )
Net current assets (liabilities): (54,972) (230,342)
Total assets less current liabilities: 2,171,684 1,862,946
Creditors: amounts falling due after more than one year: 6 ( 2,148,295 ) ( 1,851,065 )
Total net assets (liabilities): 23,389 11,881
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 23,388 11,880
Total Shareholders' funds: 23,389 11,881

The notes form part of these financial statements

HARPENDEN BUILDING SOLUTIONS LTD

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 14 August 2024
and signed on behalf of the board by:

Name: S EVANS
Status: Director

The notes form part of these financial statements

HARPENDEN BUILDING SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

HARPENDEN BUILDING SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 4 4

HARPENDEN BUILDING SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2023 2,093,288 2,093,288
Additions 133,368 133,368
Disposals
Revaluations
Transfers
At 31 March 2024 2,226,656 2,226,656
Depreciation
At 1 April 2023
Charge for year
On disposals
Other adjustments
At 31 March 2024
Net book value
At 31 March 2024 2,226,656 2,226,656
At 31 March 2023 2,093,288 2,093,288

HARPENDEN BUILDING SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Debtors

2024 2023
£ £
Trade debtors 0 79,005
Total 0 79,005

HARPENDEN BUILDING SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 60,104 309,363
Total 60,104 309,363

HARPENDEN BUILDING SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 2,148,295 1,851,065
Total 2,148,295 1,851,065