HARCOURT CONSTRUCTION (NI) LIMITED

Company Registration Number:
NI060080 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

HARCOURT CONSTRUCTION (NI) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

HARCOURT CONSTRUCTION (NI) LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks: 0 0
Debtors: 3 2,353,084 2,356,769
Cash at bank and in hand: 525 3,594
Investments:   0 0
Total current assets: 2,353,609 2,360,363
Creditors: amounts falling due within one year: 4 (6,705,648) (6,708,148)
Net current assets (liabilities): (4,352,039) (4,347,785)
Total assets less current liabilities: (4,352,039) (4,347,785)
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): (4,352,039) (4,347,785)
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: (4,352,040) (4,347,786)
Shareholders funds: (4,352,039) (4,347,785)

The notes form part of these financial statements

HARCOURT CONSTRUCTION (NI) LIMITED

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 06 November 2024
and signed on behalf of the board by:

Name: Patrick Doherty
Status: Director

The notes form part of these financial statements

HARCOURT CONSTRUCTION (NI) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HARCOURT CONSTRUCTION (NI) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 0 0

HARCOURT CONSTRUCTION (NI) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

2023 2022 £ £ Trade debtors 21,976 21,976 Amounts owed by related parties 2,296,250 2,299,935 Directors Loan 34,858 34,858 Total debtors 2,353,084 2,356,769 All debtors are due within one year. Amounts owed from related parties are interest free and repayable on demand.

HARCOURT CONSTRUCTION (NI) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Creditors: amounts falling due within one year note

2023 2022 £ £ Trade creditors 251,685 254,685 Amounts owed to related parties 400,785 400,785 Social security and other taxes 420,364 420,364 Other creditors 5,632,814 5,632,314 Total 6,705,648 6,708,148 The repayment terms of trade creditors vary between on demand and ninety days. Trade creditors do not attract interest. Amounts owed to related parties are interest free and repayable on demand. Tax and social insurance are subject to terms of relevant legislation. The terms of the accruals are based on the underlying contract.

HARCOURT CONSTRUCTION (NI) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Loans to directors

The amounts due from directors at the Statement of Financial Position date totalled £34,858 (2022: £34,858). The amounts are not secured, interest free and repayable on demand.

HARCOURT CONSTRUCTION (NI) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Related party transactions

Name of the related party:
Relationship:
Related parties
Description of the Transaction: At the year-end £2,296,250 (2022: £2,300,935) was owed to the company by related parties. The amount is unsecure, interest free and repayable on demand. There was an amount of £551,133 (2022: £551,133) owed to related parties. No further transactions with related parties were undertaken such as are required to be disclosed under FRS 102 Section 1A.
£
Balance at 01 January 2023 2,300,935
Balance at 31 December 2023 2,296,250