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Company registration number: 02751320
Harwich Supplies Limited
Unaudited filleted financial statements
31 October 2024
Harwich Supplies Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Harwich Supplies Limited
Directors and other information
Directors Mr E Clifton
Company number 02751320
Registered office 39 Stour Road
Dovercourt
Harwich
Essex
CO12 3HR
Harwich Supplies Limited
Statement of financial position
31 October 2024
2024 2023
£ £ £ £
Fixed assets 16,324 524
_______ _______
Current assets 327,325 196,842
Prepayments and accrued income 3,860 3,860
_______ _______
331,185 200,702
Creditors: amounts falling due within one year ( 10,297) ( 8,431)
_______ _______
Net current assets 320,888 192,271
_______ _______
Total assets less current liabilities 337,212 192,795
Creditors: amounts falling due after more than one year ( 18,221) ( 28,880)
Accruals and deferred income ( 3,592) ( 4,723)
_______ _______
Net assets 315,399 159,192
_______ _______
Suspense account (-) 8,477
Capital and reserves 315,399 150,715
_______ _______
315,399 159,192
_______ _______
Harwich Supplies Limited
Year ended 31 October 2024
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 6 (2023: 5 ).
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 27 November 2024 , and are signed on behalf of the board by:
Mr E Clifton
Director
Company registration number: 02751320
The company is a private company limited by shares, registered in England and Wales.