JOSEPH HARRISON LTD

Company Registration Number:
11953422 (England and Wales)

Unaudited abridged accounts for the year ended 20 January 2023

Period of accounts

Start date: 21 January 2022

End date: 20 January 2023

JOSEPH HARRISON LTD

Contents of the Financial Statements

for the Period Ended 20 January 2023

Balance sheet
Notes

JOSEPH HARRISON LTD

Balance sheet

As at 20 January 2023


Notes

2023

9 months to 20 January 2022


£

£
Fixed assets
Intangible assets: 3 215,000 157,000
Tangible assets: 4 4,653,000 3,455,670
Total fixed assets: 4,868,000 3,612,670
Current assets
Stocks: 4,076,442 3,358,800
Debtors:   5,622,690 4,689,642
Cash at bank and in hand: 1,295,880 875,700
Total current assets: 10,995,012 8,924,142
Creditors: amounts falling due within one year:   (1,752,122) (957,000)
Net current assets (liabilities): 9,242,890 7,967,142
Total assets less current liabilities: 14,110,890 11,579,812
Creditors: amounts falling due after more than one year:   (12,530) (21,670)
Total net assets (liabilities): 14,098,360 11,558,142
Capital and reserves
Called up share capital: 14,098,360 11,558,142
Shareholders funds: 14,098,360 11,558,142

The notes form part of these financial statements

JOSEPH HARRISON LTD

Balance sheet statements

For the year ending 20 January 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 03 March 2023
and signed on behalf of the board by:

Name: Allan Smith
Status: Director

The notes form part of these financial statements

JOSEPH HARRISON LTD

Notes to the Financial Statements

for the Period Ended 20 January 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

JOSEPH HARRISON LTD

Notes to the Financial Statements

for the Period Ended 20 January 2023

2. Employees

2023 9 months to 20 January 2022
Average number of employees during the period 45 40

JOSEPH HARRISON LTD

Notes to the Financial Statements

for the Period Ended 20 January 2023

3. Intangible Assets

Total
Cost £
At 21 January 2022 157,000
Additions 60,000
Disposals (12,000)
Revaluations 10,000
At 20 January 2023 215,000
Net book value
At 20 January 2023 215,000
At 20 January 2022 157,000

JOSEPH HARRISON LTD

Notes to the Financial Statements

for the Period Ended 20 January 2023

4. Tangible Assets

Total
Cost £
At 21 January 2022 3,455,670
Additions 1,197,330
At 20 January 2023 4,653,000
Net book value
At 20 January 2023 4,653,000
At 20 January 2022 3,455,670