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REGISTERED NUMBER: 09810794 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

Harrison Trim Supplies Ltd

Harrison Trim Supplies Ltd (Registered number: 09810794)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Harrison Trim Supplies Ltd

Company Information
for the Year Ended 30 November 2023







DIRECTOR: J Harrison





SECRETARY: Mrs D Harrison





REGISTERED OFFICE: Gladstone House
Victoria Terrace
Cleckheaton
Yorkshire
BD19 3BH





REGISTERED NUMBER: 09810794 (England and Wales)





ACCOUNTANTS: KJA Kilner Johnson Ltd
Network House
Stubs Beck Lane
Cleckheaton
BD19 4TT

Harrison Trim Supplies Ltd (Registered number: 09810794)

Balance Sheet
30 November 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 606,092 546,077

CURRENT ASSETS
Stocks 384,358 325,240
Debtors 5 132,836 135,762
Cash at bank and in hand 408,647 554,505
925,841 1,015,507
CREDITORS
Amounts falling due within one year 6 312,877 334,647
NET CURRENT ASSETS 612,964 680,860
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,219,056

1,226,937

PROVISIONS FOR LIABILITIES 53,925 46,822
NET ASSETS 1,165,131 1,180,115

CAPITAL AND RESERVES
Called up share capital 103 103
Retained earnings 1,165,028 1,180,012
1,165,131 1,180,115

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 June 2024 and were signed by:



J Harrison - Director


Harrison Trim Supplies Ltd (Registered number: 09810794)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Harrison Trim Supplies Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% straight line
Plant and machinery - 15% reducing balance
Fixtures and fittings - 15% reducing balance
Motor vehicles - 25% reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2022 - 13 ) .

Harrison Trim Supplies Ltd (Registered number: 09810794)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Motor
property machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 December 2022 334,641 192,500 54,242 115,448 696,831
Additions 40,092 3,500 32,284 35,400 111,276
Disposals - - (795 ) - (795 )
At 30 November 2023 374,733 196,000 85,731 150,848 807,312
DEPRECIATION
At 1 December 2022 5,893 91,375 19,075 34,411 150,754
Charge for year 6,695 15,344 9,304 19,918 51,261
Eliminated on disposal - - (795 ) - (795 )
At 30 November 2023 12,588 106,719 27,584 54,329 201,220
NET BOOK VALUE
At 30 November 2023 362,145 89,281 58,147 96,519 606,092
At 30 November 2022 328,748 101,125 35,167 81,037 546,077

Included in cost of land and buildings is freehold land of £ 40,000 (2022 - £ 40,000 ) which is not depreciated.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 119,508 121,487
Other debtors 13,328 14,275
132,836 135,762

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 206,914 185,335
Taxation and social security 72,699 115,297
Other creditors 33,264 34,015
312,877 334,647

Harrison Trim Supplies Ltd (Registered number: 09810794)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2023 and 30 November 2022:

2023 2022
£    £   
J Harrison
Balance outstanding at start of year (4,330 ) 16,334
Amounts advanced (136,322 ) (130,664 )
Amounts repaid 136,000 110,000
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (4,652 ) (4,330 )

8. RELATED PARTY DISCLOSURES

Included in other debtors is a loan account balance of £7,676 (due from Mrs D Harrison) being a shareholder but not a director in Harrison Trim Supplies Limited.