Company Registration No. 04646372 (England and Wales)
D & S Harris Homes Limited
Unaudited accounts
for the year ended 30 January 2024
D & S Harris Homes Limited
Unaudited accounts
Contents
D & S Harris Homes Limited
Company Information
for the year ended 30 January 2024
Directors
Mr D Harris
Davin Harris
Company Number
04646372 (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
D & S Harris Homes Limited
Statement of financial position
as at 30 January 2024
Tangible assets
7,715,762
2,053,079
Cash at bank and in hand
963
59,576
Creditors: amounts falling due within one year
(1,268,586)
(1,881,362)
Net current liabilities
(810,544)
(1,503,548)
Total assets less current liabilities
6,905,218
549,531
Creditors: amounts falling due after more than one year
(4,031,672)
(32,550)
Net assets
2,873,546
516,981
Called up share capital
50
50
Revaluation reserve
3,219,517
484,743
Profit and loss account
(346,021)
32,188
Shareholders' funds
2,873,546
516,981
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 directors acknowledge their 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 of Directors and authorised for issue on 28 October 2024 and were signed on its behalf by
Mr D Harris
Director
Company Registration No. 04646372
D & S Harris Homes Limited
Notes to the Accounts
for the year ended 30 January 2024
D & S Harris Homes Limited is a private company, limited by shares, registered in England and Wales, registration number 04646372. 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
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At valuation
At cost
At cost
At cost
At cost
At 31 January 2023
2,050,000
19,774
-
12,858
9,672
2,092,304
Additions
2,766,020
63,359
111,099
2,750
2,400
2,945,628
Revaluations
2,762,727
-
-
-
-
2,762,727
At 30 January 2024
7,578,747
83,133
111,099
15,608
12,072
7,800,659
At 31 January 2023
-
17,764
-
12,656
8,805
39,225
Charge for the year
-
16,343
27,775
738
816
45,672
At 30 January 2024
-
34,107
27,775
13,394
9,621
84,897
At 30 January 2024
7,578,747
49,026
83,324
2,214
2,451
7,715,762
At 30 January 2023
2,050,000
2,010
-
202
867
2,053,079
D & S Harris Homes Limited
Notes to the Accounts
for the year ended 30 January 2024
Amounts falling due within one year
Amounts due from group undertakings etc.
368,616
296,117
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
35,682
1,160,114
Obligations under finance leases and hire purchase contracts
68,177
-
Trade creditors
575,528
99,581
Amounts owed to group undertakings and other participating interests
443,631
501,299
Taxes and social security
48,483
28,509
Other creditors
91,600
85,000
Loans from directors
5,485
4,609
7
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
3,897,228
32,550
Obligations under finance leases and hire purchase contracts
134,444
-
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).