Company Registration No. 09189972 (England and Wales)
Harris Construction (UK) Ltd
Unaudited accounts
for the year ended 30 January 2024
Harris Construction (UK) Ltd
Unaudited accounts
Contents
Harris Construction (UK) Ltd
Company Information
for the year ended 30 January 2024
Company Number
09189972 (England and Wales)
Registered Office
Offices 3 & 4
The Meadows Church Road
Dodleston
Chester
CH4 9NG
United Kingdom
Accountants
Barnes Cooper Ltd
Offices 3 & 4 The Meadows
Church Road
Dodleston
Chester
CH4 9NG
Harris Construction (UK) Ltd
Statement of financial position
as at 30 January 2024
Tangible assets
79,767
106,360
Cash at bank and in hand
190,335
582
Creditors: amounts falling due within one year
(600,780)
(499,393)
Net current assets
453,108
271,729
Total assets less current liabilities
532,875
378,089
Creditors: amounts falling due after more than one year
(226,680)
(357,245)
Called up share capital
1
1
Profit and loss account
306,194
20,843
Shareholders' funds
306,195
20,844
For the year ending 30 January 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 October 2024 and were signed on its behalf by
Mr D Harris
Director
Company Registration No. 09189972
Harris Construction (UK) Ltd
Notes to the Accounts
for the year ended 30 January 2024
Harris Construction (UK) Ltd is a private company, limited by shares, registered in England and Wales, registration number 09189972. The registered office is Offices 3 & 4, The Meadows Church Road, Dodleston, Chester, CH4 9NG, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 31 January 2023
118,195
142,596
6,450
12,570
279,811
At 30 January 2024
118,195
142,596
6,450
12,570
279,811
At 31 January 2023
80,122
78,775
4,919
9,635
173,451
Charge for the year
9,519
15,957
383
734
26,593
At 30 January 2024
89,641
94,732
5,302
10,369
200,044
At 30 January 2024
28,554
47,864
1,148
2,201
79,767
At 30 January 2023
38,073
63,821
1,531
2,935
106,360
Harris Construction (UK) Ltd
Notes to the Accounts
for the year ended 30 January 2024
Amounts falling due within one year
Amounts due from group undertakings etc.
662,483
770,540
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
122,337
125,476
Obligations under finance leases and hire purchase contracts
25,658
25,483
Trade creditors
354,198
171,503
Taxes and social security
44,154
42,350
Other creditors
53,861
57,296
Loans from directors
-
75,897
7
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
157,173
264,464
Obligations under finance leases and hire purchase contracts
69,507
92,781
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).