Registered number: 13196049 | ||||||||
FOR THE YEAR ENDED 28/02/2024 | ||||||||
Prepared By: | ||||||||
N B Lancaster & Co | ||||||||
Chartered Accountants | ||||||||
6 Brunswick Street | ||||||||
Carlisle | ||||||||
Cumbria | ||||||||
CA1 1PN |
Harraby Green Associates Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 28/02/2024 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
Cumbria | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 13196049 | ||||||||
BANKERS | ||||||||
Lloyds Bank Plc | ||||||||
ACCOUNTANTS | ||||||||
N B Lancaster & Co | ||||||||
Chartered Accountants | ||||||||
6 Brunswick Street | ||||||||
Carlisle | ||||||||
Cumbria | ||||||||
CA1 1PN |
Harraby Green Associates Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED28/02/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Harraby Green Associates Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 3 | |||||||||
Tangible assets | 4 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 5 | |||||||||
Cash at bank and in hand | ||||||||||
43,072 | 49,638 | |||||||||
CREDITORS: Amounts falling due within one year | 6 | |||||||||
NET CURRENT LIABILITIES | ( | (33,743) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ( | |||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | |||||||||
Profit and loss account | 442 | (23,614) | ||||||||
SHAREHOLDERS' FUNDS | ( | |||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Harraby Green Associates Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 28/02/2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Equipment | reducing balance 25% |
1c. Goodwill | ||||||||
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | - | |||||
Harraby Green Associates Limited | ||||||||
3. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 01/03/2023 | 10,000 | 10,000 | ||
At 28/02/2024 | 10,000 | 10,000 | ||
Depreciation | ||||
At 01/03/2023 | 4,000 | 4,000 | ||
For the year | 2,000 | 2,000 | ||
At 28/02/2024 | 6,000 | 6,000 | ||
Net Book Amounts | ||||
At 28/02/2024 | ||||
At 28/02/2023 | ||||
4. TANGIBLE FIXED ASSETS | ||||
Equipment | Total | |||
£ | £ | |||
Cost | ||||
At 01/03/2023 | 6,393 | 6,393 | ||
At 28/02/2024 | 6,393 | 6,393 | ||
Depreciation | ||||
At 01/03/2023 | 2,164 | 2,164 | ||
For the year | 1,057 | 1,057 | ||
At 28/02/2024 | 3,221 | 3,221 | ||
Net Book Amounts | ||||
At 28/02/2024 | 3,172 | |||
At 28/02/2023 | 4,229 | |||
5. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 29,143 | 31,601 | ||||||
VAT | - | 1,166 | ||||||
Other debtors | 100 | 100 | ||||||
Prepayments | 160 | 616 | ||||||
29,403 | 33,483 | |||||||
Harraby Green Associates Limited | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
UK corporation tax | 767 | - | ||||||
VAT | 7,271 | - | ||||||
Trade creditors | 27,585 | 68,572 | ||||||
Other creditors | 12,000 | 12,000 | ||||||
Accruals | 2,079 | 2,809 | ||||||
49,702 | 83,381 | |||||||
7. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
100 | 100 | |||||||
8. ADDITIONAL INFORMATION | ||||||||
The company is a private company, limited by shares and registered in England & Wales. | ||||||||
The company's registered number is 13196049. | ||||||||
The company's registered office is Caldew Suite, Gallery House, Tannery Road, Harraby Green Business Park, Carlisle, CA1 2SS. |
9. RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||
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10. PARENT COMPANY | ||||||||
The ultimate parent company is The Christopher Harrison Group Ltd, a company registered in England & Wales. | ||||||||
The registered office and trading address of the parent company is Tannery House, Harraby Green Business Park, Carlisle CA1 2SS. | ||||||||
11. FINANCIAL COMMITMENTS | ||||||||
At the balance sheet date the company had outstanding commitments of £38,706 under operating leases. | ||||||||