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REGISTERED NUMBER: 01349342 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 FEBRUARY 2024

FOR

HARTON (CIVIL ENGINEERING & ROAD
CONTRACTORS) LIMITED

HARTON (CIVIL ENGINEERING & ROAD
CONTRACTORS) LIMITED (REGISTERED NUMBER: 01349342)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HARTON (CIVIL ENGINEERING & ROAD
CONTRACTORS) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 29 FEBRUARY 2024







DIRECTORS: W J Gibbons
J Gibbons





SECRETARY:





REGISTERED OFFICE: 13 Church Road
Maulden
Bedfordshire
MK45 2AU





REGISTERED NUMBER: 01349342 (England and Wales)





ACCOUNTANTS: Bayler Wood Associates Ltd
Chartered Certified Accountants
2 Church Lane
Walgrave
Northamptonshire
NN6 9QH

HARTON (CIVIL ENGINEERING & ROAD
CONTRACTORS) LIMITED (REGISTERED NUMBER: 01349342)

BALANCE SHEET
29 FEBRUARY 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 301,451 227,732

CURRENT ASSETS
Stocks 5,000 5,000
Debtors 5 117,714 104,090
Cash at bank 1,152,809 1,046,921
1,275,523 1,156,011
CREDITORS
Amounts falling due within one year 6 145,492 151,996
NET CURRENT ASSETS 1,130,031 1,004,015
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,431,482

1,231,747

PROVISIONS FOR LIABILITIES 49,618 35,122
NET ASSETS 1,381,864 1,196,625

CAPITAL AND RESERVES
Called up share capital 7 330 330
Retained earnings 1,381,534 1,196,295
SHAREHOLDERS' FUNDS 1,381,864 1,196,625

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

HARTON (CIVIL ENGINEERING & ROAD
CONTRACTORS) LIMITED (REGISTERED NUMBER: 01349342)

BALANCE SHEET - continued
29 FEBRUARY 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 Board of Directors and authorised for issue on 10 September 2024 and were signed on its behalf by:





W J Gibbons - Director


HARTON (CIVIL ENGINEERING & ROAD
CONTRACTORS) LIMITED (REGISTERED NUMBER: 01349342)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

1. STATUTORY INFORMATION

Harton (Civil Engineering & Road Contractors) 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 represents net invoiced work done, excluding value added tax.

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
Motor vehicles - 25% on reducing balance
Computer equipment - 25% 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.

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.

HARTON (CIVIL ENGINEERING & ROAD
CONTRACTORS) LIMITED (REGISTERED NUMBER: 01349342)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 FEBRUARY 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 10 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 March 2023 387,017 325,983 3,449 716,449
Additions 13,031 134,763 501 148,295
Disposals (4,500 ) - - (4,500 )
At 29 February 2024 395,548 460,746 3,950 860,244
DEPRECIATION
At 1 March 2023 305,939 179,506 3,272 488,717
Charge for year 20,990 52,453 87 73,530
Eliminated on disposal (3,454 ) - - (3,454 )
At 29 February 2024 323,475 231,959 3,359 558,793
NET BOOK VALUE
At 29 February 2024 72,073 228,787 591 301,451
At 28 February 2023 81,078 146,477 177 227,732

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade debtors 82,685 80,277
VAT 25,568 15,973
Prepayments 9,461 7,840
117,714 104,090

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade creditors 23,093 12,298
Social security and other taxes 53,988 60,298
Other creditors 9,322 9,322
Directors loan account 34,354 45,404
Sundry creditors and accruals 24,735 24,674
145,492 151,996

HARTON (CIVIL ENGINEERING & ROAD
CONTRACTORS) LIMITED (REGISTERED NUMBER: 01349342)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 FEBRUARY 2024

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 29.2.24 28.2.23
value: £    £   
200 Ordinary £1 200 200
65 A Ordinary £1 65 65
65 B Ordinary £1 65 65
330 330