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COMPANY REGISTRATION NUMBER: 01221815
Harvey & Clark (Building & Civil Engineering Contractors) Limited
Filleted Unaudited Financial Statements
30 September 2024
Harvey & Clark (Building & Civil Engineering Contractors) Limited
Financial Statements
Year ended 30 September 2024
Contents
Pages
Officers and professional advisers
1
Statement of financial position
2 to 3
Notes to the financial statements
4 to 6
Harvey & Clark (Building & Civil Engineering Contractors) Limited
Officers and Professional Advisers
Director
Mr M D Harvey
Company secretary
Ms Sarah Jane Goodall
Registered office
9/11 Swadlincote Road
Woodville
Swadlincote
Derbyshire
DE11 8DE
Accountants
Johnson Murkett & Hurst
Chartered Accountants
Rawdon House
Rawdon Terrace
Ashby de la Zouch
Leicestershire
LE65 2GN
Harvey & Clark (Building & Civil Engineering Contractors) Limited
Statement of Financial Position
30 September 2024
2024
2023
Note
£
£
£
Fixed assets
Tangible assets
5
99,948
100,151
Current assets
Stocks
36,735
68,916
Debtors
6
101,440
95,825
Cash at bank and in hand
306,893
308,433
---------
---------
445,068
473,174
Creditors: amounts falling due within one year
7
181,089
190,201
---------
---------
Net current assets
263,979
282,973
---------
---------
Total assets less current liabilities
363,927
383,124
Provisions
Taxation including deferred tax
2,658
3,384
---------
---------
Net assets
361,269
379,740
---------
---------
Capital and reserves
Called up share capital
46
46
Profit and loss account
361,223
379,694
---------
---------
Shareholders funds
361,269
379,740
---------
---------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
Harvey & Clark (Building & Civil Engineering Contractors) Limited
Statement of Financial Position (continued)
30 September 2024
These financial statements were approved by the board of directors and authorised for issue on 13 February 2025 , and are signed on behalf of the board by:
Mr M D Harvey
Director
Company registration number: 01221815
Harvey & Clark (Building & Civil Engineering Contractors) Limited
Notes to the Financial Statements
Year ended 30 September 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 9/11 Swadlincote Road, Woodville, Swadlincote, Derbyshire, DE11 8DE.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis.The financial statements are prepared in sterling, which is the functional currency of the entity. Revenue recognition Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax. Income tax Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more, or a right to pay less tax. Tangible assets Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Depreciation Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Plant and machinery - 25% reducing balance
Office equipment - 25% reducing balance
Motor vehicles - 25% reducing balance
Impairment of fixed assets A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.
Provisions
Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event, it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense.
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 14 (2023: 14 ).
5. Tangible assets
Land and buildings
Plant and machinery
Office equipment
Motor vehicles
Total
£
£
£
£
£
Cost
At 1 October 2023
84,479
35,015
21,409
88,537
229,440
Additions
571
213
4,850
5,634
--------
--------
--------
--------
---------
At 30 September 2024
84,479
35,586
21,622
93,387
235,074
--------
--------
--------
--------
---------
Depreciation
At 1 October 2023
32,979
20,548
75,762
129,289
Charge for the year
1,234
196
4,407
5,837
--------
--------
--------
--------
---------
At 30 September 2024
34,213
20,744
80,169
135,126
--------
--------
--------
--------
---------
Carrying amount
At 30 September 2024
84,479
1,373
878
13,218
99,948
--------
--------
--------
--------
---------
At 30 September 2023
84,479
2,036
861
12,775
100,151
--------
--------
--------
--------
---------
6. Debtors
2024
2023
£
£
Trade debtors
97,963
92,862
Other debtors
3,477
2,963
---------
--------
101,440
95,825
---------
--------
7. Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
49,611
57,352
Corporation tax
25,992
19,151
Social security and other taxes
28,050
39,572
Other creditors
77,436
74,126
---------
---------
181,089
190,201
---------
---------