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REGISTERED NUMBER: 03475551 (England and Wales)















Unaudited Financial Statements For The Year Ended 31 December 2023

for

Harringtye Limited

Harringtye Limited (Registered number: 03475551)

Contents of the Financial Statements
For The Year Ended 31 December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Harringtye Limited

Company Information
For The Year Ended 31 December 2023







DIRECTORS: Mr J Heynes
Mr E J Heynes





SECRETARY: Mr J Heynes





REGISTERED OFFICE: Wolverton Grange
Stratford
Warwickshire
CV37 0HD





REGISTERED NUMBER: 03475551 (England and Wales)





ACCOUNTANTS: Harris & Clarke LLP
7 Billing Road
Northampton
NORTHAMPTONSHIRE
NN1 5AN

Harringtye Limited (Registered number: 03475551)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,638 3,085
Investments 5 161,421 161,421
164,059 164,506

CURRENT ASSETS
Stocks - 33,000
Debtors 6 147,812 122,531
147,812 155,531
CREDITORS
Amounts falling due within one year 7 181,354 172,487
NET CURRENT LIABILITIES (33,542 ) (16,956 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

130,517

147,550

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 130,513 147,546
130,517 147,550

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Harringtye Limited (Registered number: 03475551)

Balance Sheet - continued
31 December 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 March 2025 and were signed on its behalf by:





Mr J Heynes - Director


Harringtye Limited (Registered number: 03475551)

Notes to the Financial Statements
For The Year Ended 31 December 2023


1. STATUTORY INFORMATION

Harringtye 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.

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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 5 (2022 - 4 ) .

Harringtye Limited (Registered number: 03475551)

Notes to the Financial Statements - continued
For The Year Ended 31 December 2023


4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Motor
property fittings vehicles Totals
£    £    £    £   
COST
At 1 January 2023 3,800 2,510 5,750 12,060
Additions - 420 - 420
At 31 December 2023 3,800 2,930 5,750 12,480
DEPRECIATION
At 1 January 2023 760 2,465 5,750 8,975
Charge for year 760 107 - 867
At 31 December 2023 1,520 2,572 5,750 9,842
NET BOOK VALUE
At 31 December 2023 2,280 358 - 2,638
At 31 December 2022 3,040 45 - 3,085

5. FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:
2023 2022
£    £   
Cost or valuation brought
forward 161,421 101,421
Additions - 60,000
161,421 161,421

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 128,514 94,341
Other debtors 19,298 28,190
147,812 122,531

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 91,961 83,925
Trade creditors 12,804 27,688
Taxation and social security 34,730 19,031
Other creditors 41,859 41,843
181,354 172,487