2023-09-01 11505688 2024-08-31 11505688 2023-09-01 2024-08-31 11505688 2023-08-31 11505688 2022-09-01 2023-08-31 11505688 uk-core:WithinOneYear 2023-08-31 11505688 uk-core:WithinOneYear 2024-08-31 11505688 uk-core:ShareCapital 2024-08-31 11505688 uk-core:ShareCapital 2023-08-31 11505688 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 11505688 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 11505688 uk-bus:Director1 2023-09-01 2024-08-31 11505688 uk-core:PlantMachinery 2023-09-01 2024-08-31 11505688 uk-core:MotorVehicles 2023-09-01 2024-08-31 11505688 uk-core:MotorVehicles 2023-08-31 11505688 uk-core:PlantMachinery 2023-08-31 11505688 uk-core:PlantMachinery 2024-08-31 11505688 uk-core:MotorVehicles 2024-08-31 iso4217:GBP xbrli:pure 11505688 uk-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 11505688 uk-bus:FRS102 2023-09-01 2024-08-31 11505688 uk-bus:FilletedAccounts 2023-09-01 2024-08-31 11505688 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31
Harrison Marine Services Ltd
Registered Number:11505688
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2024
Harrison Marine Services Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11505688
As at 31 August 2024
Harrison Marine Services Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
54,750
67,587
2
54,750
67,587
Current assets
Trade and other receivables
1,785
512
3
15,448
Cash and cash equivalents
1,584
2,096
17,233
Trade and other payables: amounts falling due within one year
(84,457)
(84,572)
4
(67,224)
(82,476)
Net current liabilities
Total assets less current liabilities
(27,726)
363
(27,726)
Net assets/liabilities
363
Capital and reserves
Called up share capital
2
2
Retained earnings
(27,728)
361
(27,726)
363
Shareholders' funds
For the year ended 31 August 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 of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Lee Philip Harrison Director
These financial statements were approved and authorised for issue by the Board on 20 November 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 August 2024
Harrison Marine Services Ltd
Notes to the Financial Statements
Statutory Information
Harrison Marine Services Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
11505688.
Registered address:
16 The Glen
Minster on Sea
Sheerness
Kent
ME12 2SD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 ''The
Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
20% Reducing balance
20% Reducing balance
Motor Vehicles
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
2. Property, plant and equipment
Total
Motor Vehicles
Plant and
Machinery
£
£
£
Cost or valuation
At 01 September 2023
105,851
33,995
71,856
850
-
850
Additions
At 31 August 2024
72,706
33,995
106,701
Provision for depreciation and impairment
At 01 September 2023
38,264
9,799
28,465
Charge for year
13,687
4,839
8,848
At 31 August 2024
51,951
14,638
37,313
At 31 August 2024
Net book value
35,393
19,357
54,750
At 31 August 2023
43,391
24,196
67,587
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5
For the year ended 31 August 2024
Harrison Marine Services Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Other debtors
512
1,785
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
162
109
Other creditors
84,410
84,348
84,572
84,457
5. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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