2023-05-01 10593004 2024-04-30 10593004 2023-05-01 2024-04-30 10593004 2023-04-30 10593004 2022-05-01 2023-04-30 10593004 uk-core:WithinOneYear 2023-04-30 10593004 uk-core:WithinOneYear 2024-04-30 10593004 uk-core:AfterOneYear 2023-04-30 10593004 uk-core:AfterOneYear 2024-04-30 10593004 uk-core:ShareCapital 2024-04-30 10593004 uk-core:ShareCapital 2023-04-30 10593004 uk-core:RetainedEarningsAccumulatedLosses 2024-04-30 10593004 uk-core:RetainedEarningsAccumulatedLosses 2023-04-30 10593004 uk-bus:Director1 2023-05-01 2024-04-30 10593004 uk-core:PlantMachinery 2023-05-01 2024-04-30 10593004 uk-core:ComputerEquipment 2023-05-01 2024-04-30 10593004 uk-core:CommercialMotorVehicles 2023-05-01 2024-04-30 10593004 uk-core:FurnitureFittings 2023-05-01 2024-04-30 10593004 uk-core:ComputerEquipment 2023-04-30 10593004 uk-core:FurnitureFittings 2023-04-30 10593004 uk-core:CommercialMotorVehicles 2023-04-30 10593004 uk-core:PlantMachinery 2023-04-30 10593004 uk-core:CommercialMotorVehicles 2024-04-30 10593004 uk-core:FurnitureFittings 2024-04-30 10593004 uk-core:ComputerEquipment 2024-04-30 10593004 uk-core:PlantMachinery 2024-04-30 iso4217:GBP xbrli:pure 10593004 uk-bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 10593004 uk-bus:FRS102 2023-05-01 2024-04-30 10593004 uk-bus:FullAccounts 2023-05-01 2024-04-30 10593004 uk-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30
Hargreaves Utilities Ltd
Registered Number:10593004
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2024
Hargreaves Utilities Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
10593004
As at 30 April 2024
Hargreaves Utilities Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
496,320
582,643
2
496,320
582,643
Current assets
Inventories
65,909
5,943
3
Trade and other receivables
363,906
461,126
4
214,780
Cash and cash equivalents
258,028
725,097
644,595
Trade and other payables: amounts falling due within one
year
(190,081)
(264,125)
5
454,514
460,972
Net current assets
Total assets less current liabilities
957,292
1,037,157
Trade and other payables: amounts falling due after more
than one year
(152,081)
(100,635)
6
(124,081)
(145,661)
Provisions for liabilities
732,576
Net assets
739,415
Capital and reserves
Called up share capital
100
100
Retained earnings
732,476
739,315
732,576
739,415
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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.
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4
Registered Number :
10593004
For the year ended 30 April 2024
Hargreaves Utilities Ltd
Statement of Financial Position Continued
Mr John Hargreaves Director
These financial statements were approved and authorised for issue by the Board on 14 January 2025 and were signed by:
The notes form part of these financial statements
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5
For the year ended 30 April 2024
Hargreaves Utilities Ltd
Notes to the Financial Statements
Statutory Information
Hargreaves Utilities Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 10593004.
Registered address:
83 Roebuck Street
Wombwell
Barnsley
South Yorkshire
S73 0JX
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.
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
25 Reducing balance
33.3 per annum on cost
Computer Equipment
25 Reducing balance
Motor Vehicles
25 Reducing balance
Furniture and Fittings
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or
valuation
At 01 May 2023
738,577
906
27,370
241,926
468,375
104,980
-
9,000
66,000
29,980
Additions
-
-
(34,435)
(23,100)
Disposals
(57,535)
At 30 April 2024
273,491
36,370
906
786,022
475,255
Provision for depreciation and impairment
At 01 May 2023
155,934
489
8,057
56,479
90,909
Charge for year
154,832
302
5,765
54,700
94,065
(21,064)
-
-
(20,101)
(963)
On disposal
At 30 April 2024
289,702
791
13,822
91,078
184,011
At 30 April 2024
Net book value
291,244
182,413
22,548
115
496,320
At 30 April 2023
377,466
185,447
19,313
417
582,643
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6
For the year ended 30 April 2024
Hargreaves Utilities Ltd
Notes to the Financial Statements Continued
3. Inventories
2023
2024
£
£
Stocks
5,943
65,909
4. Trade and other receivables
2023
2024
£
£
Trade debtors
206,232
130,836
Other debtors
254,894
233,070
363,906
461,126
The debtors above include the following amounts falling due after more than one year:
Other debtors
192,731
76,739
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
94,936
75,798
Taxation and social security
110,062
49,725
Other creditors
59,127
64,558
264,125
190,081
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
100,635
152,081
7. Average number of persons employed
During the year the average number of employees was 4 (2023 : 2)
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