Registered Number:10593004 |
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
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
Hargreaves Utilities Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
496,320
582,643
2
496,320
582,643
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
100
100
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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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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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. |
83 Roebuck Street
Wombwell
Barnsley
South Yorkshire
S73 0JX
The presentation currency is £ sterling. |
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
Computer Equipment
Motor Vehicles
Furniture and Fittings
2. Property, plant and equipment |
738,577
906
27,370
241,926
468,375
104,980
-
9,000
66,000
29,980
-
-
(34,435)
(23,100)
(57,535)
273,491
36,370
906
786,022
475,255
Provision for depreciation and impairment |
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)
289,702
791
13,822
91,078
184,011
291,244
182,413
22,548
115
496,320
377,466
185,447
19,313
417
582,643
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For the year ended 30 April 2024
Hargreaves Utilities Ltd
Notes to the Financial Statements Continued
2023
2024
5,943
65,909
4. Trade and other receivables |
2023
2024
206,232
130,836
254,894
233,070
363,906
461,126
The debtors above include the following amounts falling due after more than one year: |
192,731
76,739
5. Trade and other payables: amounts falling due within one year |
2023
2024
94,936
75,798
Taxation and social security |
110,062
49,725
59,127
64,558
264,125
190,081
6. Trade and other payables: amounts falling due after more than one year |
2023
2024
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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