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Registered Number: 12119351
England and Wales

 

 

 

C HARRISON MANAGEMENT LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 August 2023

End date: 31 July 2024
Director C Harrison
Registered Number 12119351
Registered Office Lodge Park
Lodge Lane
Colchester
Essex
CO4 5NE
Accountants Bowgen Limited
274 Ipswich Road
Colchester
Essex
CO4 0ES
1
Director's report and financial statements
The director presents his annual report and the financial statements for the year ended 31 July 2024.
Principal activities
Principal activity of the company during the financial year was of construction.
Director
The director who served the company throughout the year was as follows:
C Harrison
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
C Harrison
Director

Date approved: 02 September 2024
2
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of C Harrison Management Ltd for the year ended 31 July 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of C Harrison Management Ltd for the year ended 31 July 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance
This report is made solely to the Board of Directors of C Harrison Management Ltd , as a body, in accordance with the terms of our engagement letter dated 02 September 2024. Our work has been undertaken solely to prepare for your approval the accounts of C Harrison Management Ltd and state those matters that we have agreed to state to the Board of Directors of C Harrison Management Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than C Harrison Management Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that C Harrison Management Ltd 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 of C Harrison Management Ltd . You consider that C Harrison Management Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of C Harrison Management Ltd . 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 statutory accounts
31 July 2024



....................................................

Bowgen Limited

274 Ipswich Road
Colchester
Essex
CO4 0ES
02 September 2024
3
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 700    1,400 
700    1,400 
Current assets      
Debtors 4   2,880 
Cash at bank and in hand 1,273    2,425 
1,273    5,305 
Creditors: amount falling due within one year 5 (1,813)   (6,571)
Net current assets (540)   (1,266)
 
Total assets less current liabilities 160    134 
Net assets 160    134 
 

Capital and reserves
     
Called up share capital 6 100    100 
Profit and loss account 60    34 
Shareholders' funds 160    134 
 


For the year ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 02 September 2024 and were signed by:


-------------------------------
C Harrison
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 August 2022 100  1,798  1,898 
Profit for the year 23,986  23,986 
Total comprehensive income for the year 23,986  23,986 
Dividends (25,750) (25,750)
Total investments by and distributions to owners (25,750) (25,750)
At 31 July 2023 100  34  134 
At 01 August 2023 100  34  134 
Profit for the year 526  526 
Total comprehensive income for the year 526  526 
Dividends (500) (500)
Total investments by and distributions to owners (500) (500)
At 31 July 2024 100  60  160 
5
General Information
C Harrison Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 12119351, registration address Lodge Park, Lodge Lane, Colchester, Essex, CO4 5NE. The trading address of the company is 37 Cleves Court, Station Lane, Pitsea, Essex, SS13 3FB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, 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:
Plant and Machinery 20 Straight Line
Preference shares
The company's preference shares are treated as a financial liability since they are subject to mandatory redemption for a fixed or determinable amount at a fixed or determinable time and are thus included in creditors in the statement of financial position rather than as part of the company's issued share capital.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 August 2023 3,500    3,500 
Additions  
Disposals  
At 31 July 2024 3,500    3,500 
Depreciation
At 01 August 2023 2,100    2,100 
Charge for year 700    700 
On disposals  
At 31 July 2024 2,800    2,800 
Net book values
Closing balance as at 31 July 2024 700    700 
Opening balance as at 01 August 2023 1,400    1,400 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
CIS Control Account   2,880 
  2,880 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation tax 1,813    5,791 
Accruals   780 
1,813    6,571 

6.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

6