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REGISTERED NUMBER: 09081555 (England and Wales)















Unaudited Financial Statements

for the Period 1 October 2022 to 31 March 2024

for

Harris Carpentry Contractors Limited

Harris Carpentry Contractors Limited (Registered number: 09081555)






Contents of the Financial Statements
for the Period 1 October 2022 to 31 March 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Harris Carpentry Contractors Limited

Company Information
for the Period 1 October 2022 to 31 March 2024







DIRECTOR: J S Harris





REGISTERED OFFICE: Grove House
1 Grove Place
Bedford
MK40 3JJ





REGISTERED NUMBER: 09081555 (England and Wales)





ACCOUNTANTS: Thompsons Accountancy Services Limited
Chartered Accountants
Grove House
1 Grove Place
Bedford
Bedfordshire
MK40 3JJ

Harris Carpentry Contractors Limited (Registered number: 09081555)

Statement of Financial Position
31 March 2024

31.3.24 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 9,789 23,587

CURRENT ASSETS
Stocks 92,671 104,438
Debtors 6 89,387 71,103
182,058 175,541
CREDITORS
Amounts falling due within one year 7 164,929 122,492
NET CURRENT ASSETS 17,129 53,049
TOTAL ASSETS LESS CURRENT
LIABILITIES

26,918

76,636

CREDITORS
Amounts falling due after more than one
year

8

(18,933

)

(41,626

)

PROVISIONS FOR LIABILITIES (1,860 ) (4,482 )
NET ASSETS 6,125 30,528

CAPITAL AND RESERVES
Allotted, called up and fully
paid share capital 100 100
Retained earnings 6,025 30,428
SHAREHOLDERS' FUNDS 6,125 30,528

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Harris Carpentry Contractors Limited (Registered number: 09081555)

Statement of Financial Position - continued
31 March 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 November 2024 and were signed by:





J S Harris - Director


Harris Carpentry Contractors Limited (Registered number: 09081555)

Notes to the Financial Statements
for the Period 1 October 2022 to 31 March 2024

1. STATUTORY INFORMATION

Harris Carpentry 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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 - 25% on cost
Fixtures and fittings - 20% on cost
Motor vehicles - 25% 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 period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.


Harris Carpentry Contractors Limited (Registered number: 09081555)

Notes to the Financial Statements - continued
for the Period 1 October 2022 to 31 March 2024

3. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 period 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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2022 - 1 ) .

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 October 2022
and 31 March 2024 6,200 305 36,412 4,510 47,427
DEPRECIATION
At 1 October 2022 2,196 305 18,840 2,499 23,840
Charge for period 2,325 - 9,904 1,569 13,798
At 31 March 2024 4,521 305 28,744 4,068 37,638
NET BOOK VALUE
At 31 March 2024 1,679 - 7,668 442 9,789
At 30 September 2022 4,004 - 17,572 2,011 23,587

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 30.9.22
£    £   
Trade debtors 51,822 55,101
Other debtors 37,565 7,565
VAT - 8,437
89,387 71,103

Harris Carpentry Contractors Limited (Registered number: 09081555)

Notes to the Financial Statements - continued
for the Period 1 October 2022 to 31 March 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 30.9.22
£    £   
Bank loans and overdrafts 31,719 36,489
Hire purchase contracts 5,129 5,129
Tax 7,112 8,914
VAT 8,154 -
Other creditors 89,408 67,315
Directors' current accounts 74 1,887
Accrued expenses 23,333 2,758
164,929 122,492

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 30.9.22
£    £   
Bank loans - 1-2 years 10,000 10,000
Bank loans - 2-5 years 1,667 16,667
Hire purchase contracts 7,266 14,959
18,933 41,626