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REGISTERED NUMBER: 09950925 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Harrogate Architectural Limited

Harrogate Architectural Limited (Registered number: 09950925)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Harrogate Architectural Limited

Company Information
for the Year Ended 31 January 2024







DIRECTOR: R D Thickett





REGISTERED OFFICE: 1 Victoria Avenue
Harrogate
HG1 1EQ





REGISTERED NUMBER: 09950925 (England and Wales)





ACCOUNTANTS: Charles Stewart & Co Limited
3 Park Square
Leeds
LS1 2NE

Harrogate Architectural Limited (Registered number: 09950925)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 598 1,262
598 1,262

CURRENT ASSETS
Debtors 6 93,593 131,172
Cash at bank and in hand 130,098 118,505
223,691 249,677
CREDITORS
Amounts falling due within one year 7 137,331 123,260
NET CURRENT ASSETS 86,360 126,417
TOTAL ASSETS LESS CURRENT
LIABILITIES

86,958

127,679

CREDITORS
Amounts falling due after more than one
year

8

(35,356

)

(66,455

)

PROVISIONS FOR LIABILITIES 9 (144 ) (240 )
NET ASSETS 51,458 60,984

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 51,358 60,884
SHAREHOLDERS' FUNDS 51,458 60,984

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Harrogate Architectural Limited (Registered number: 09950925)

Balance Sheet - continued
31 January 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 January 2025 and were signed by:





R D Thickett - Director


Harrogate Architectural Limited (Registered number: 09950925)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Harrogate Architectural Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Revenue recognition
Turnover, which is stated excluding Value Added Tax, is the amount receivable for goods supplied less returns, trade discounts and allowances. Sales are recognised when goods are despatched to customers as this reflects the transfer of risks and rewards of ownership, with provisions made for returns and allowances. Provisions for returns are calculated based on historical return levels.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 4 ) .

Harrogate Architectural Limited (Registered number: 09950925)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2023
and 31 January 2024 10,000
AMORTISATION
At 1 February 2023
and 31 January 2024 10,000
NET BOOK VALUE
At 31 January 2024 -
At 31 January 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 February 2023
and 31 January 2024 4,808
DEPRECIATION
At 1 February 2023 3,546
Charge for year 664
At 31 January 2024 4,210
NET BOOK VALUE
At 31 January 2024 598
At 31 January 2023 1,262

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Amounts due from related undertaking 46,784 50,341
Amounts recoverable on
contracts 46,809 48,536
Directors' current accounts - 32,295
93,593 131,172

Harrogate Architectural Limited (Registered number: 09950925)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans 36,768 36,768
Corporation tax 78,505 68,298
Social security and other taxes 16,578 11,144
Directors' current accounts 480 -
Accruals 5,000 7,050
137,331 123,260

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Bank loans 35,356 66,455

9. PROVISIONS FOR LIABILITIES
31.1.24 31.1.23
£    £   
Deferred tax 144 240

Deferred
tax
£   
Balance at 1 February 2023 240
Credit to Income Statement during year (96 )
Balance at 31 January 2024 144

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
100 Ordinary £1.00 100 100

11. RELATED PARTY DISCLOSURES

During the year the company paid dividends of £42,150 (2023: £30,000) to the director J A Thickett.

At 31st January 2024 the company was owed an amount £46,784 (2023: £50,341) from Jardel Leisure Limited, R D Thickett and J A Thickett are directors of this company.

12. ULTIMATE CONTROLLING PARTY

The controlling party is R D Thickett.