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REGISTERED NUMBER: 06575826 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Caroline Harrison Conservation Limited

Caroline Harrison Conservation Limited (Registered number: 06575826)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Caroline Harrison Conservation Limited

Company Information
for the Year Ended 31 July 2024







DIRECTORS: C Harrison
T E Harrison





SECRETARY: T E Harrison





REGISTERED OFFICE: Bristol House
Tormarton Road
Tormarton
Badminton
GL9 1JB





REGISTERED NUMBER: 06575826 (England and Wales)





ACCOUNTANT: Monahans
Sixth Floor
Whitefriars
Lewins Mead
Bristol
BS1 2NT

Caroline Harrison Conservation Limited (Registered number: 06575826)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,515 2,842
Investments 5 22,392 21,767
24,907 24,609

CURRENT ASSETS
Stocks 8,000 5,000
Debtors 6 14,985 15,345
Cash at bank 77,171 72,316
100,156 92,661
CREDITORS
Amounts falling due within one year 7 21,110 22,622
NET CURRENT ASSETS 79,046 70,039
TOTAL ASSETS LESS CURRENT
LIABILITIES

103,953

94,648

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 9 103,952 94,647
SHAREHOLDERS' FUNDS 103,953 94,648

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

Caroline Harrison Conservation Limited (Registered number: 06575826)

Balance Sheet - continued
31 July 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 14 November 2024 and were signed on its behalf by:





C Harrison - Director


Caroline Harrison Conservation Limited (Registered number: 06575826)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Caroline Harrison Conservation 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 33% on cost
Fixtures and fittings - 33% on cost
Computer equipment - 33% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.


Caroline Harrison Conservation Limited (Registered number: 06575826)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

2. ACCOUNTING POLICIES - continued
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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 August 2023 11,793 3,746 4,640 20,179
Additions 375 - 2,012 2,387
At 31 July 2024 12,168 3,746 6,652 22,566
DEPRECIATION
At 1 August 2023 9,918 3,475 3,944 17,337
Charge for year 1,441 266 1,007 2,714
At 31 July 2024 11,359 3,741 4,951 20,051
NET BOOK VALUE
At 31 July 2024 809 5 1,701 2,515
At 31 July 2023 1,875 271 696 2,842

5. FIXED ASSET INVESTMENTS

Investments are held at cost

Caroline Harrison Conservation Limited (Registered number: 06575826)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 11,780 12,140
Tax 3,205 3,205
14,985 15,345

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Tax 17,002 17,679
VAT 2,542 3,494
Directors' current accounts 484 400
Accrued expenses 1,082 1,049
21,110 22,622

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
1 Ordinary £1 1 1

9. RESERVES
Retained
earnings
£   

At 1 August 2023 94,647
Profit for the year 61,305
Dividends (52,000 )
At 31 July 2024 103,952

10. RELATED PARTY DISCLOSURES

Included in creditors is an amount of £484 (2023: £400) owed by the company to Mrs C Harrison, a director of the company. This amount is unsecured and interest free