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REGISTERED NUMBER: 08561413 (England and Wales)















Unaudited Financial Statements for the Year Ended 30th November 2023

for

HAROLD HILL LIMITED

HAROLD HILL LIMITED (REGISTERED NUMBER: 08561413)






Contents of the Financial Statements
for the year ended 30th November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 8

HAROLD HILL LIMITED

Company Information
for the year ended 30th November 2023







DIRECTORS: A Patel
A Patel





REGISTERED OFFICE: 2 Burton House
Repton Place
White Lion Road
Amersham
Buckinghamshire
HP7 9LP





REGISTERED NUMBER: 08561413 (England and Wales)





ACCOUNTANTS: Jacquards
2 Burton House
Repton Place
White Lion Road
Amersham
Buckinghamshire
HP7 9LP

HAROLD HILL LIMITED (REGISTERED NUMBER: 08561413)

Balance Sheet
30th November 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 167,870 178,815
Investments 5 24,011 10
191,881 178,825

CURRENT ASSETS
Stocks 29,652 26,798
Debtors 6 767,571 682,695
Cash at bank and in hand 382,607 415,089
1,179,830 1,124,582
CREDITORS
Amounts falling due within one year 7 311,743 284,432
NET CURRENT ASSETS 868,087 840,150
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,059,968

1,018,975

CREDITORS
Amounts falling due after more than one
year

8

(78,229

)

(113,349

)

PROVISIONS FOR LIABILITIES 9 (38,719 ) (31,013 )
NET ASSETS 943,020 874,613

CAPITAL AND RESERVES
Called up share capital 10 95,001 95,001
Retained earnings 848,019 779,612
SHAREHOLDERS' FUNDS 943,020 874,613

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 2023 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.

HAROLD HILL LIMITED (REGISTERED NUMBER: 08561413)

Balance Sheet - continued
30th November 2023


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 25th November 2024 and were signed on its behalf by:





A Patel - Director


HAROLD HILL LIMITED (REGISTERED NUMBER: 08561413)

Notes to the Financial Statements
for the year ended 30th November 2023

1. STATUTORY INFORMATION

Harold Hill 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.

Fixtures, fittings and equipment25% straight line
Leasehold propertyover lease period

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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.

HAROLD HILL LIMITED (REGISTERED NUMBER: 08561413)

Notes to the Financial Statements - continued
for the year ended 30th November 2023

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 23 (2022 - 20 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1st December 2022 22,650 313,030 335,680
Additions - 1,740 1,740
At 30th November 2023 22,650 314,770 337,420
DEPRECIATION
At 1st December 2022 7,063 149,802 156,865
Charge for year 1,029 11,656 12,685
At 30th November 2023 8,092 161,458 169,550
NET BOOK VALUE
At 30th November 2023 14,558 153,312 167,870
At 30th November 2022 15,587 163,228 178,815

5. FIXED ASSET INVESTMENTS
Shares in
group
undertaking
£   
COST
At 1st December 2022 10
Additions 24,001
At 30th November 2023 24,011
NET BOOK VALUE
At 30th November 2023 24,011
At 30th November 2022 10

HAROLD HILL LIMITED (REGISTERED NUMBER: 08561413)

Notes to the Financial Statements - continued
for the year ended 30th November 2023

6. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Trade debtors - 9,202
Amounts owed by group undertakings 750,240 622,054
Amounts owed by associates - 33,329
Other debtors 7,864 8,643
758,104 673,228

Amounts falling due after more than one year:
Other debtors 9,467 9,467

Aggregate amounts 767,571 682,695

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 34,779 32,779
Trade creditors 77,315 65,303
Taxation and social security 47,022 82,710
Other creditors 152,627 103,640
311,743 284,432

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 78,229 113,349

9. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 38,719 31,013

Deferred
tax
£   
Balance at 1st December 2022 31,013
Charge to Income Statement during year 7,706
Balance at 30th November 2023 38,719

HAROLD HILL LIMITED (REGISTERED NUMBER: 08561413)

Notes to the Financial Statements - continued
for the year ended 30th November 2023

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
75,001 Ordinary £1.00 75,001 75,001
10,000 Ordinary A 1.00 10,000 10,000
10,000 Ordinary B 1.00 10,000 10,000
95,001 95,001

11. ULTIMATE CONTROLLING PARTY

The controlling and ultimate controlling parties are the directors, Mr Aneesh Patel and Mr Amit Patel, by virtue of their shareholding.

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Harold Hill Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Harold Hill Limited for the year ended 30th November 2023 which comprise the Income Statement, Other Comprehensive Income, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Harold Hill Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Harold Hill Limited and state those matters that we have agreed to state to the Board of Directors of Harold Hill Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Harold Hill Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Harold Hill Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Harold Hill Limited. You consider that Harold Hill Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Harold Hill Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Jacquards
2 Burton House
Repton Place
White Lion Road
Amersham
Buckinghamshire
HP7 9LP


25th November 2024