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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
Page
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Harrogate Locks Ltd Company Information for the year ended 31 October 2024
Director
Ian Johnson
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
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Harrogate Locks Ltd Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
44,198 
25,699 
Current assets
Debtors
733 
3,917 
Cash at bank and in hand
16,789 
19,960 
17,522 
23,877 
Creditors: amounts falling due within one year
(15,086)
(11,121)
Net current assets
2,436 
12,756 
Net assets
46,634 
38,455 
Capital and reserves
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
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Harrogate Locks Ltd Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
At 31 October 2024
43,068 
507 
623 
44,198 
At 31 October 2023
24,192 
676 
831 
25,699 
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Harrogate Locks Ltd Notes to the Accounts for the year ended 31 October 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
733 
3,917 
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 
Accruals
810 
810 
15,086 
11,121 
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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