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REGISTERED NUMBER: 04141020 (England and Wales)











FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

HARRIER EXPRESS (KENT) LIMITED

HARRIER EXPRESS (KENT) LIMITED (REGISTERED NUMBER: 04141020)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HARRIER EXPRESS (KENT) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTOR: S A C Wilkinson





REGISTERED OFFICE: John Hall Close
Oare Road
Faversham
Kent
ME13 7TY





REGISTERED NUMBER: 04141020 (England and Wales)





ACCOUNTANTS: Kemp Carr Brown & Co.
55 East Street
Faversham
Kent
ME13 8AF

HARRIER EXPRESS (KENT) LIMITED (REGISTERED NUMBER: 04141020)

BALANCE SHEET
31 JANUARY 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,052,848 1,080,748

CURRENT ASSETS
Stocks 1,353 1,919
Debtors 5 534,296 576,346
Cash at bank 261,421 156,694
797,070 734,959
CREDITORS
Amounts falling due within one year 6 841,645 633,965
NET CURRENT (LIABILITIES)/ASSETS (44,575 ) 100,994
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,008,273

1,181,742

CREDITORS
Amounts falling due after more than
one year

7

(28,910

)

(224,709

)

PROVISIONS FOR LIABILITIES (255,744 ) (189,966 )
NET ASSETS 723,619 767,067

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 723,519 766,967
SHAREHOLDERS' FUNDS 723,619 767,067

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

HARRIER EXPRESS (KENT) LIMITED (REGISTERED NUMBER: 04141020)

BALANCE SHEET - continued
31 JANUARY 2024


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 11 October 2024 and were signed by:





S A C Wilkinson - Director


HARRIER EXPRESS (KENT) LIMITED (REGISTERED NUMBER: 04141020)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

Harrier Express (Kent) 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 - 25% on reducing balance
Office Equipment - 25% on reducing balance
Motor vehicles - at variable rates on reducing balance
Computer equipment - 33% on cost

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.

HARRIER EXPRESS (KENT) LIMITED (REGISTERED NUMBER: 04141020)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

2. ACCOUNTING POLICIES - continued

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 37 (2023 - 42 ) .

4. TANGIBLE FIXED ASSETS
Plant and Office Motor Computer
machinery Equipment vehicles equipment Totals
£    £    £    £    £   
COST
At 1 February 2023 55,731 21,084 1,784,747 26,249 1,887,811
Additions 12,458 - 272,500 - 284,958
Disposals (28,899 ) (21,084 ) (132,640 ) (26,249 ) (208,872 )
At 31 January 2024 39,290 - 1,924,607 - 1,963,897
DEPRECIATION
At 1 February 2023 42,776 19,850 719,040 25,397 807,063
Charge for year 4,877 568 262,697 - 268,142
Eliminated on disposal (26,438 ) (20,418 ) (91,903 ) (25,397 ) (164,156 )
At 31 January 2024 21,215 - 889,834 - 911,049
NET BOOK VALUE
At 31 January 2024 18,075 - 1,034,773 - 1,052,848
At 31 January 2023 12,955 1,234 1,065,707 852 1,080,748

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 450,641 501,762
Other debtors 22,326 25,186
VAT 15,949 -
Prepayments 45,380 49,398
534,296 576,346

HARRIER EXPRESS (KENT) LIMITED (REGISTERED NUMBER: 04141020)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 26,541 10,000
Hire purchase contracts 185,800 185,800
Trade creditors 614,591 352,333
Tax 2,270 36,328
Social security and other taxes - 5,726
VAT - 32,306
Other creditors 8,358 7,386
Directors' current accounts 180 181
Accrued expenses 3,905 3,905
841,645 633,965

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans - 2-5 years 14,377 24,376
Hire purchase contracts 14,533 200,333
28,910 224,709