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REGISTERED NUMBER: 08202876 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

HARRIS BYRNE INTERIORS LIMITED

HARRIS BYRNE INTERIORS LIMITED (Registered number: 08202876)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HARRIS BYRNE INTERIORS LIMITED

Company Information
for the Year Ended 31 December 2023







DIRECTOR: A P Byrne





SECRETARY:





REGISTERED OFFICE: 171,Knightlow Road
Harborne
Birmingham
West Midlands
B17 8PY





REGISTERED NUMBER: 08202876 (England and Wales)





ACCOUNTANTS: MIKE MCFERRAN ACCOUNTANT
Oak Mount
Windmill Lane
Balsall Common
Coventry
West Midlands
CV7 7GY

HARRIS BYRNE INTERIORS LIMITED (Registered number: 08202876)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 551,417 558,136

CURRENT ASSETS
Stocks 56,994 44,302
Debtors 5 33,504 141,733
Cash at bank 3,376 3,745
93,874 189,780
CREDITORS
Amounts falling due within one year 6 158,070 313,272
NET CURRENT LIABILITIES (64,196 ) (123,492 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

487,221

434,644

CREDITORS
Amounts falling due after more than one
year

7

(392,653

)

(232,822

)

PROVISIONS FOR LIABILITIES (6,718 ) (4,292 )
NET ASSETS 87,850 197,530

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 87,848 197,528
87,850 197,530

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 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.

HARRIS BYRNE INTERIORS LIMITED (Registered number: 08202876)

Balance Sheet - continued
31 December 2023


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 12 September 2024 and were signed by:





A P Byrne - Director


HARRIS BYRNE INTERIORS LIMITED (Registered number: 08202876)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

HARRIS BYRNE INTERIORS 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 - 20% on 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

HARRIS BYRNE INTERIORS LIMITED (Registered number: 08202876)

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
and 31 December 2023 524,611 101,485 626,096
DEPRECIATION
At 1 January 2023 67 67,893 67,960
Charge for year - 6,719 6,719
At 31 December 2023 67 74,612 74,679
NET BOOK VALUE
At 31 December 2023 524,544 26,873 551,417
At 31 December 2022 524,544 33,592 558,136

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 32,704 140,933
Other debtors 800 800
33,504 141,733

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 10,648 10,648
Trade creditors 1 89,735
Taxation and social security 14,957 34,957
Other creditors 132,464 177,932
158,070 313,272

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Other creditors 392,653 232,822

Amounts falling due in more than five years:

Repayable by instalments
Mortgage repayments 121,077 125,130