IRIS Accounts Production v24.1.4.33 12350437 Board of Directors Board of Directors 1.1.23 31.12.23 31.12.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh123504372022-12-31123504372023-12-31123504372023-01-012023-12-31123504372021-12-31123504372022-01-012022-12-31123504372022-12-3112350437ns15:EnglandWales2023-01-012023-12-3112350437ns14:PoundSterling2023-01-012023-12-3112350437ns10:Director12023-01-012023-12-3112350437ns10:Director22023-01-012023-12-3112350437ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3112350437ns10:SmallEntities2023-01-012023-12-3112350437ns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3112350437ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3112350437ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3112350437ns10:FullAccounts2023-01-012023-12-3112350437ns10:OrdinaryShareClass12023-01-012023-12-3112350437ns10:RegisteredOffice2023-01-012023-12-3112350437ns5:CurrentFinancialInstruments2023-12-3112350437ns5:CurrentFinancialInstruments2022-12-3112350437ns5:ShareCapital2023-12-3112350437ns5:ShareCapital2022-12-3112350437ns5:RetainedEarningsAccumulatedLosses2023-12-3112350437ns5:RetainedEarningsAccumulatedLosses2022-12-3112350437ns5:PlantMachinery2023-01-012023-12-3112350437ns5:LandBuildings2022-12-3112350437ns5:PlantMachinery2022-12-3112350437ns5:LandBuildings2023-01-012023-12-3112350437ns5:LandBuildings2023-12-3112350437ns5:PlantMachinery2023-12-3112350437ns5:LandBuildings2022-12-3112350437ns5:PlantMachinery2022-12-3112350437ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-3112350437ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-3112350437ns10:OrdinaryShareClass12023-12-31
REGISTERED NUMBER: 12350437 (England and Wales)















HARRIET MUNCASTER LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023






HARRIET MUNCASTER LIMITED (REGISTERED NUMBER: 12350437)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023










Page

Company information 1

Balance sheet 2

Notes to the financial statements 3


HARRIET MUNCASTER LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







Directors: H B Petrie
Mrs H M Petrie





Registered office: 2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR





Registered number: 12350437 (England and Wales)





Accountants: Roberts & Co
Chartered Accountants
2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR

HARRIET MUNCASTER LIMITED (REGISTERED NUMBER: 12350437)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £ £ £ £
Fixed assets
Tangible assets 4 812,376 435,581

Current assets
Debtors 5 175,273 131,179
Cash at bank 106,307 250,740
281,580 381,919
Creditors
Amounts falling due within one year 6 165,092 147,097
Net current assets 116,488 234,822
Total assets less current liabilities 928,864 670,403

Provisions for liabilities 1,169 -
Net assets 927,695 670,403

Capital and reserves
Called up share capital 7 1,000 1,000
Retained earnings 926,695 669,403
Shareholders' funds 927,695 670,403

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 5 September 2024 and were signed on its behalf by:




H B Petrie - Director



Mrs H M Petrie - Director


HARRIET MUNCASTER LIMITED (REGISTERED NUMBER: 12350437)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


1. Statutory information

Harriet Muncaster Limited 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.
Plant and machinery etc - 25% on reducing balance

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 2 (2022 - 2 ) .

HARRIET MUNCASTER LIMITED (REGISTERED NUMBER: 12350437)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


4. Tangible fixed assets
Plant and
Land and machinery
buildings etc Totals
£ £ £
Cost
At 1 January 2023 429,350 6,787 436,137
Additions 378,351 - 378,351
At 31 December 2023 807,701 6,787 814,488
Depreciation
At 1 January 2023 - 556 556
Charge for year - 1,556 1,556
At 31 December 2023 - 2,112 2,112
Net book value
At 31 December 2023 807,701 4,675 812,376
At 31 December 2022 429,350 6,231 435,581

5. Debtors: amounts falling due within one year
2023 2022
£ £
Trade debtors 174,970 130,870
Other debtors 303 309
175,273 131,179

6. Creditors: amounts falling due within one year
2023 2022
£ £
Taxation and social security 158,655 139,169
Other creditors 6,437 7,928
165,092 147,097

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
1,000 Ordinary 1 1,000 1,000