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JOHN HARRISON CONSTRUCTION LTD
 
 
Company Registration Number
10669718
 
 
Report of the Directors and
Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/04/2023
 
End date 31/03/2024
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
JOHN HARRISON CONSTRUCTION LTD
 
Contents of the Financial Statements
for the Period Ended 31 March 2024
 
 
Page
Company Information 3
 
Report of the Directors 4
 
Report of the Accountants 5
 
Profit and Loss Account 6
 
Balance Sheet 7 - 8
 
Notes to the Financial Statements 9 - 13
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
JOHN HARRISON CONSTRUCTION LTD
 
Company Information
for the Period Ended 31 March 2024
 
Directors John Mitchell
 
 
Registered office 24 Downsview
Chatham
Kent
ME5 0AP
 
Company Registration Number 10669718
 
Accountants Name B R Pusser & Co Ltd
Address 24 Downsview
Chatham
Kent
ME5 0AP
 
Bankers Name Nat West
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
JOHN HARRISON CONSTRUCTION LTD
Directors Report
for the Period Ended 31 March 2024
The directors present their report with the financial statements of the company for the
period ended 31 March 2024
Principal activities
The principal activity of the company in the period under review was
building
Directors
The director(s) shown below have held office during the whole of the period
John Mitchell
Company policy on the employment of disabled persons
It is the companys policy to give employment to disabled persons wherever practicable.
Small Company Provisions
These accounts have been prepared in accordance with the provisions applicable to
companies subject to the small companies regime.
 
This report was approved by the board of directors on 2024-08-30
and signed on behalf of the board by
Name John Mitchell
Status Director
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
JOHN HARRISON CONSTRUCTION LTD
 
Accountants' Report
for the Period Ended 31 March 2024
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 31 March 2024. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 31 March 2024 as set out on pages 3 to 15 which comprise of Profit and Loss Account, the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
accounts of the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and its Board of Directors as a body for our
work or for this report.
 
It is your duty to ensure the company has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. For this reason, we
have not verified the accuracy or completeness of the accounting records or information and
explanations you have given to us and we do not, therefore, express any opinion on the financial
statements.
 
 
 
 
 
 
 
B R Pusser & Co Ltd
24 Downsview
Chatham
Kent
ME5 0AP
 
Date 2024-08-30
Page 5
JOHN HARRISON CONSTRUCTION LTD
 
Profit and Loss Account
for the Period Ended 31 March 2024
2024 2023
Notes £ £
 
Turnover 2 351,802 254,439
Cost of sales 273,712 221,751
______ ______
Gross Profit/(Loss) 78,090 32,688
 
Administrative expenses 12,854 15,154
______ ______
Operating costs 12,854 15,154
 
______ ______
Operating Profit/(Loss) 3 65,236 17,534
______ ______
Profit/(Loss) on ordinary activities before taxation 65,236 17,534
 
Tax on profit on ordinary activities 6 13,538 3,332
_____ _____
Profit/(Loss) for the financial period after taxation 51,698 14,202
There were no recognised gains or losses other than the profit/(loss) shown attributable to the
shareholders for the period ended 31 March 2024
 
The notes form part of these financial statements
 
 
 
 
 
 
 
 
 
 
 
Page 6
JOHN HARRISON CONSTRUCTION LTD
Balance Sheet
for the Period Ended 31 March 2024
Company registration number 10669718
2024 2023
Notes £ £
Current assets
Debtors 9 57,796 42,884
Cash at bank and in hand 20,325 16,588
_______ _______
Total current assets/(liabilities) 78,121 59,472
Creditors
Creditors - amounts falling
due within one year 10 39,279 31,211
_______ _______
Net current assets 38,842 28,261
_______ _______
Total assets less current liabilities 38,842 28,261
_______ _______
Creditors - amounts falling
due after more than one year 11 6,399 17,183
_______ _______
Long term creditors 6,399 17,183
_____ _____
Net assets/(liabilities) 32,443 11,078
Capital and reserves
Called up share capital 12 2 2
Profit and loss account 13 32,441 11,076
_____ _____
Total shareholders funds 32,443 11,078
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
JOHN HARRISON CONSTRUCTION LTD
 
Balance Sheet
for the Period Ended 31 March 2024
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
 
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.
 
The financial statements were approved by the Board of Directors on 2024-08-30
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name John Mitchell
 
The notes form part of these financial statements
Average number of employees during period 1
 
 
 
 
 
 
 
 
 
Page 8
JOHN HARRISON CONSTRUCTION LTD
Notes to the Financial Statements
for the Period Ended 31 March 2024
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Going Concern
The company has a deficit on shareholders' funds and relies upon the support of its shareholders and creditors,which has been confirmed for a period of at least twelve months from the approval of the financial statements.Accordingly the directors have prepared the financial statements on the going concern basis.
Turnover
The turnover shown in the profit and loss account represents revenue earned during the period, exclusive of VAT.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
JOHN HARRISON CONSTRUCTION LTD
Notes to the Financial Statements
for the Period Ended 31 March 2024
2. Turnover 2024 2023
£ £
United Kingdom 351,802 254,439
______ ______
Total 351,802 254,439
3. Operating profit/(loss) 2024 2023
Profit before tax as stated after charging the following £ £
Accountants and audit fees 5,000 4,500
4. Directors' remuneration 2024 2023
£ £
Directors remuneration 12,000 11,645
Value of directors pension contributions
_____ _____
Total 12,000 11,645
The number of Directors accruing pension benefits was
5. Employees 2024 2023
£ £
_ _
Total staff costs
6. Taxation
The tax charge on the profit on ordinary activities 2024 2023
for the period was as follows £ £
UK Corporation Tax net of reliefs 13,538 3,332
_____ ____
Tax on profit on ordinary activities 13,538 3,332
7. Dividends 2024 2023
£ £
Dividend on ordinary shares paid in period 30,333 14,085
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10
JOHN HARRISON CONSTRUCTION LTD
Notes to the Financial Statements
for the Period Ended 31 March 2024
8. Tangible fixed assets
Total
Cost £
At 1 April 2023
At 31 March 2024
Depreciation
At 1 April 2023
At 31 March 2024
Net book value
At 31 March 2024
At 31 March 2023
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 11
JOHN HARRISON CONSTRUCTION LTD
Notes to the Financial Statements
for the Period Ended 31 March 2024
9. Debtors 2024 2023
Trade debtors 17,036 9,081
Prepayments and accrued income 40,760 33,803
_____ _____
Total 57,796 42,884
10. Creditors amounts falling due within one year 2024 2023
Trade creditors 5,000 4,500
Corporation tax 13,528 3,332
Other taxation and social security 20,751 23,379
_____ _____
Total 39,279 31,211
11. Creditors amounts falling due after more than one year 2024 2023
Bank loans 6,399 17,183
____ _____
Total 6,399 17,183
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 12
JOHN HARRISON CONSTRUCTION LTD
Notes to the Financial Statements
for the Period Ended 31 March 2024
12. Share capital 2024 2023
Authorised type Par value £ £
Ordinary 1 2 2
_ _
Total 2 2
Allotted, called up and paid £ £
Ordinary 2 2
_ _
Total 2 2
13. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 April 2023 11,076
Profit/(Loss) for year 51,698
Dividends paid 30,333
_____
Retained Profit/(Loss) at 31 March 2024 32,441
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 13