Company Registration No. 08247670 (England and Wales)
Harrogate Locks Ltd
Unaudited accounts
for the year ended 31 October 2024
Harrogate Locks Ltd
Unaudited accounts
Contents
Harrogate Locks Ltd
Company Information
for the year ended 31 October 2024
Company Number
08247670 (England and Wales)
Registered Office
22 Dragon View
Harrogate
North Yorkshire
HG1 4DG
United Kingdom
Accountants
MGW Tax Services Ltd
124 City Road
London
EC1V 2NX
Harrogate Locks Ltd
Statement of financial position
as at 31 October 2024
Tangible assets
44,198
25,699
Cash at bank and in hand
16,789
19,960
Creditors: amounts falling due within one year
(15,086)
(11,121)
Net current assets
2,436
12,756
Called up share capital
1
1
Profit and loss account
46,633
38,454
Shareholders' funds
46,634
38,455
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 January 2025 and were signed on its behalf by
Ian Johnson
Director
Company Registration No. 08247670
Harrogate Locks Ltd
Notes to the Accounts
for the year ended 31 October 2024
Harrogate Locks Ltd is a private company, limited by shares, registered in England and Wales, registration number 08247670. The registered office is 22 Dragon View, Harrogate, North Yorkshire, HG1 4DG, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% on reducing balance
Computer equipment
25% on reducing balance
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2023
59,760
1,202
3,235
64,197
Additions
29,939
-
-
29,939
Disposals
(22,260)
-
-
(22,260)
At 31 October 2024
67,439
1,202
3,235
71,876
At 1 November 2023
35,568
526
2,404
38,498
Charge for the year
8,092
169
208
8,469
On disposals
(19,289)
-
-
(19,289)
At 31 October 2024
24,371
695
2,612
27,678
At 31 October 2024
43,068
507
623
44,198
At 31 October 2023
24,192
676
831
25,699
Harrogate Locks Ltd
Notes to the Accounts
for the year ended 31 October 2024
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2024
2023
Obligations under finance leases and hire purchase contracts
9,487
-
Taxes and social security
4,333
8,542
Loans from directors
456
1,769
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).