Company Registration No. 08497481 (England and Wales)
Harewood Brickwork Ltd
Unaudited accounts
for the year ended 30 April 2024
Harewood Brickwork Ltd
Unaudited accounts
Contents
Harewood Brickwork Ltd
Company Information
for the year ended 30 April 2024
Directors
Alex Morton
Alan Morton
Company Number
08497481 (England and Wales)
Registered Office
2 STATHAM COURT
STATHAM STREET
MACCLESFIELD
CHESHIRE
SK11 6XN
Accountants
Batesons Management Services Ltd
2 Statham Court
Statham Street
Macclesfield
Cheshire
SK11 6XN
Harewood Brickwork Ltd
Statement of financial position
as at 30 April 2024
Tangible assets
95,898
86,419
Cash at bank and in hand
10,201
184,751
Creditors: amounts falling due within one year
(147,106)
(166,668)
Net current assets
117,554
100,400
Total assets less current liabilities
213,452
186,819
Creditors: amounts falling due after more than one year
(11,406)
(16,126)
Provisions for liabilities
Deferred tax
(18,220)
(16,419)
Net assets
183,826
154,274
Called up share capital
100
100
Profit and loss account
183,726
154,174
Shareholders' funds
183,826
154,274
For the year ending 30 April 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 directors acknowledge their 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 of Directors and authorised for issue on 10 December 2024 and were signed on its behalf by
Alan Morton
Director
Company Registration No. 08497481
Harewood Brickwork Ltd
Notes to the Accounts
for the year ended 30 April 2024
Harewood Brickwork Ltd is a private company, limited by shares, registered in England and Wales, registration number 08497481. The registered office is 2 STATHAM COURT, STATHAM STREET, MACCLESFIELD, CHESHIRE, SK11 6XN.
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.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax is not provided on timing differences arising from the revaluation of fixed assets where there is no commitment to sell the asset.
Deferred tax assets and liabilities are not discounted.
Stocks and work-in-progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% reducing balance basis
Harewood Brickwork Ltd
Notes to the Accounts
for the year ended 30 April 2024
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 May 2023
30,781
96,307
127,088
Additions
1,016
37,986
39,002
Disposals
-
(3,995)
(3,995)
At 30 April 2024
31,797
130,298
162,095
At 1 May 2023
11,690
28,979
40,669
Charge for the year
2,962
25,086
28,048
On disposals
-
(2,520)
(2,520)
At 30 April 2024
14,652
51,545
66,197
At 30 April 2024
17,145
78,753
95,898
At 30 April 2023
19,091
67,328
86,419
Carrying values included above held under finance leases and hire purchase contracts:
£
£
Amounts falling due within one year
Trade debtors
174,717
73,074
Accrued income and prepayments
2,325
2,534
6
Creditors: amounts falling due within one year
2024
2023
Obligations under finance leases and hire purchase contracts
4,720
4,720
Trade creditors
83,042
113,985
Taxes and social security
12,956
31,294
Other creditors
4,689
5,042
Loans from directors
15,653
30
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
11,406
16,126
Harewood Brickwork Ltd
Notes to the Accounts
for the year ended 30 April 2024
8
Deferred taxation
2024
2023
Accelerated capital allowances
18,220
16,419
Provision at start of year
16,419
15,789
Charged to the profit and loss account
1,801
630
Provision at end of year
18,220
16,419
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
10
Average number of employees
During the year the average number of employees was 10 (2023: 10).