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REGISTERED NUMBER: 12091353 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024

FOR

HARRY TREAGUST LIMITED

HARRY TREAGUST LIMITED (REGISTERED NUMBER: 12091353)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HARRY TREAGUST LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTOR: Mrs B Charlton





REGISTERED OFFICE: 17 High Street
Emsworth
Hampshire
PO10 7AQ





REGISTERED NUMBER: 12091353 (England and Wales)






HARRY TREAGUST LIMITED (REGISTERED NUMBER: 12091353)

BALANCE SHEET
31 JULY 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 48,653 25,221

CURRENT ASSETS
Stocks 6,913 12,959
Debtors 5 44,572 21,389
Cash at bank and in hand 117,574 131,377
169,059 165,725
CREDITORS
Amounts falling due within one year 6 84,573 72,260
NET CURRENT ASSETS 84,486 93,465
TOTAL ASSETS LESS CURRENT
LIABILITIES

133,139

118,686

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 133,138 118,685
SHAREHOLDERS' FUNDS 133,139 118,686

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

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

The director acknowledges her 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.

HARRY TREAGUST LIMITED (REGISTERED NUMBER: 12091353)

BALANCE SHEET - continued
31 JULY 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 30 January 2025 and were signed by:





Mrs B Charlton - Director


HARRY TREAGUST LIMITED (REGISTERED NUMBER: 12091353)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024


1. STATUTORY INFORMATION

HARRY TREAGUST 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 etc - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 9 ) .

HARRY TREAGUST LIMITED (REGISTERED NUMBER: 12091353)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023 40,809
Additions 34,094
At 31 July 2024 74,903
DEPRECIATION
At 1 August 2023 15,588
Charge for year 10,662
At 31 July 2024 26,250
NET BOOK VALUE
At 31 July 2024 48,653
At 31 July 2023 25,221

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 34,233 18,574
Other debtors 10,339 2,815
44,572 21,389

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade creditors (1 ) 1
Taxation and social security 858 4,590
Other creditors 83,716 67,669
84,573 72,260