101 HARLEY STREET LIMITED

Company Registration Number:
13459041 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

101 HARLEY STREET LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

101 HARLEY STREET LIMITED

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 341,191 303,308
Total fixed assets: 341,191 303,308
Current assets
Stocks: 33,993 10,000
Debtors:   25,838 1,563
Cash at bank and in hand: 189,814 222,892
Total current assets: 249,645 234,455
Creditors: amounts falling due within one year: 4 (1,061,166) (917,264)
Net current assets (liabilities): (811,521) (682,809)
Total assets less current liabilities: (470,330) (379,501)
Creditors: amounts falling due after more than one year: 5 (59,939) (19,386)
Total net assets (liabilities): (530,269) (398,887)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (530,369) (398,987)
Shareholders funds: (530,269) (398,887)

The notes form part of these financial statements

101 HARLEY STREET LIMITED

Balance sheet statements

For the year ending 30 June 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 September 2024
and signed on behalf of the board by:

Name: Mrs Emma Appleby
Status: Director

The notes form part of these financial statements

101 HARLEY STREET LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company's activities. Turnover is shown net of sales/value added tax , returns, rebates and discounts. The company recognises revenue when: The amount of revenue can be reliably measured; it is probable that future economic benefits will flow to the entity; and specific criteria have been met for each of the company's activities.

Tangible fixed assets and depreciation policy

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses. The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Intangible fixed assets and amortisation policy

Depreciation is charged so as to write off the cost of assets , other than land and properties under construction over their estimated useful lives, as follows: Leasehold improvements 10% straight line Plant and machinery 20% reducing balance

101 HARLEY STREET LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 11 7

101 HARLEY STREET LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible Assets

Total
Cost £
At 01 July 2023 380,980
Additions 109,970
At 30 June 2024 490,950
Depreciation
At 01 July 2023 77,672
Charge for year 72,087
At 30 June 2024 149,759
Net book value
At 30 June 2024 341,191
At 30 June 2023 303,308

101 HARLEY STREET LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Creditors: amounts falling due within one year note

Creditors 2024 2023 Due within one year £ £ Loans and borrowings 35,060 12,243 Trade creditors 11,579 Taxation and social security 48,261 41,331 Accruals and deferred income 4,500 5,200 Other creditors 961,766 858,490

101 HARLEY STREET LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Creditors: amounts falling due after more than one year note

Due after one year £ £ Loans and borrowings 59,939 19,386