2 false false false false false false false false false false true false false false false false false No description of principal activity 2023-07-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 09528621 2023-07-01 2024-06-30 09528621 2024-06-30 09528621 2023-06-30 09528621 2022-07-01 2023-06-30 09528621 2023-06-30 09528621 2022-06-30 09528621 bus:Director1 2023-07-01 2024-06-30 09528621 bus:Director3 2023-07-01 2024-06-30 09528621 core:WithinOneYear 2024-06-30 09528621 core:WithinOneYear 2023-06-30 09528621 bus:Director1 2023-06-30 09528621 bus:Director1 2024-06-30 09528621 bus:Director3 2023-06-30 09528621 bus:Director3 2024-06-30 09528621 bus:Director1 2022-06-30 09528621 bus:Director1 2023-06-30 09528621 bus:Director3 2022-06-30 09528621 bus:Director3 2023-06-30 09528621 bus:Director1 2022-07-01 2023-06-30 09528621 bus:Director3 2022-07-01 2023-06-30 09528621 bus:Micro-entities 2023-07-01 2024-06-30 09528621 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 09528621 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 09528621 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 09528621 bus:FullAccounts 2023-07-01 2024-06-30
COMPANY REGISTRATION NUMBER: 09528621
Harmer Fitz Douglas Limited
Filleted Unaudited Financial Statements
30 June 2024
Harmer Fitz Douglas Limited
Statement of Financial Position
30 June 2024
2024
2023
£
£
Called up share capital not paid
99
99
----
----
Current assets
11,260
24,985
Creditors: amounts falling due within one year
10,113
20,746
--------
--------
Net current assets
1,147
4,239
-------
-------
Total assets less current liabilities
1,246
4,338
Accruals and deferred income
900
900
-------
-------
346
3,438
-------
-------
Capital and reserves
346
3,438
----
-------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mrs A Harmer
( 3,697)
13,997
( 6,753)
3,547
Mrs S J Douglas
( 5,751)
13,847
( 8,702)
( 606)
-------
--------
--------
-------
( 9,448)
27,844
( 15,455)
2,941
-------
--------
--------
-------
2023
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mrs A Harmer
( 7,035)
5,203
( 1,865)
( 3,697)
Mrs S J Douglas
( 5,409)
939
( 1,281)
( 5,751)
--------
-------
-------
-------
( 12,444)
6,142
( 3,146)
( 9,448)
--------
-------
-------
-------
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 4 February 2025 , and are signed on behalf of the board by:
Mrs A Harmer
Director
Company registration number: 09528621
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 11 Mallard Way, Pride Park, Derby, DE24 8GX.