Acorah Software Products - Accounts Production 16.0.110 false true 31 March 2023 1 April 2022 false true No description of principal activity 1 April 2023 31 March 2024 31 March 2024 09187552 Mr Steven Harrison iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09187552 2023-03-31 09187552 2024-03-31 09187552 2023-04-01 2024-03-31 09187552 frs-core:CurrentFinancialInstruments 2024-03-31 09187552 frs-core:Non-currentFinancialInstruments 2024-03-31 09187552 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 09187552 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 09187552 frs-bus:Micro-entities 2023-04-01 2024-03-31 09187552 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 09187552 frs-bus:Director1 2023-04-01 2024-03-31 09187552 frs-bus:Director1 2023-03-31 09187552 frs-bus:Director1 2024-03-31 09187552 2022-03-31 09187552 2023-03-31 09187552 2022-04-01 2023-03-31 09187552 frs-core:CurrentFinancialInstruments 2023-03-31 09187552 frs-core:Non-currentFinancialInstruments 2023-03-31
Registered number: 09187552
Harrison Groundworks Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
SeavorChartered
Chartered Accountants & Tax Advisers
Clifford Court
Cooper Way
Carlisle
Cumbria
CA3 0JG
Balance Sheet
Registered number: 09187552
2024 2023
£ £
Fixed assets 275,266 190,478
Current assets 211,497 165,898
Prepayments and accrued income 3,764 2,924
Creditors: Amounts Falling Due Within One Year (91,096 ) (69,870 )
NET CURRENT ASSETS 124,165 98,952
TOTAL ASSETS LESS CURRENT LIABILITIES 399,431 289,430
Creditors: Amounts Falling After More Than One Year (45,190 ) (66,419 )
Accruals and deferred income (1,558 ) (44 )
NET ASSETS 352,683 222,967
CAPITAL AND RESERVES 352,683 222,967

Notes

1. General Information
Harrison Groundworks Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09187552 . The registered office is Unit 7, Clifford Court, Cooper Way, Carlisle, Cumbria, CA3 0JG.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2023: 6)
7 6
3. Secured Creditors
Of the creditors the following amounts are secured.
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 73,220 79,687
Bank loans and overdrafts 21,075 31,825
4. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2023 Amounts advanced Amounts repaid Amounts written off As at 31 March 2024
£ £ £ £ £
Mr Steven Harrison 46,151 57,546 (46,151 ) - 57,546
The above loan is unsecured, charged interest at 2.25% and repayable on demand.
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For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Steven Harrison
Director
19 September 2024