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REGISTERED NUMBER: 06855573 (England and Wales)













FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024

FOR

HARROW TOWN CENTRE BID COMPANY LIMITED

HARROW TOWN CENTRE BID COMPANY LIMITED (REGISTERED NUMBER: 06855573)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HARROW TOWN CENTRE BID COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTORS: D Robinson
S D Spence
R Mavani
V K Patel
A R Durrant
T P Russell





REGISTERED OFFICE: First Floor, Jebsen House
53-61 High Street
Ruislip
Middlesex
HA4 7BD





REGISTERED NUMBER: 06855573 (England and Wales)





ACCOUNTANTS: Sproull & Co.
Chartered Accountants
First Floor, Jebsen House
53-61 High Street
Ruislip
Middlesex
HA4 7BD

HARROW TOWN CENTRE BID COMPANY LIMITED (REGISTERED NUMBER: 06855573)

BALANCE SHEET
31ST MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 126 -

CURRENT ASSETS
Debtors 5 66,817 21,902
Cash at bank 257,680 346,743
324,497 368,645
CREDITORS
Amounts falling due within one year 6 90,028 117,399
NET CURRENT ASSETS 234,469 251,246
TOTAL ASSETS LESS CURRENT
LIABILITIES

234,595

251,246

RESERVES
Income and expenditure account 234,595 251,246
234,595 251,246

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 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 surplus or deficit 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.

HARROW TOWN CENTRE BID COMPANY LIMITED (REGISTERED NUMBER: 06855573)

BALANCE SHEET - continued
31ST MARCH 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 and Expenditure Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31st October 2024 and were signed on its behalf by:




A R Durrant - Director



D Robinson - Director


HARROW TOWN CENTRE BID COMPANY LIMITED (REGISTERED NUMBER: 06855573)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024


1. STATUTORY INFORMATION

Harrow Town Centre BID Company Limited is a private company, limited by guarantee , 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 comprises revenue recognised by the company, in respect of levies received from Harrow Council, as well as donations and other sundry income, excluding value added tax.

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 - 25% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2023 - 12 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st April 2023 4,816
Additions 144
At 31st March 2024 4,960
DEPRECIATION
At 1st April 2023 4,816
Charge for year 18
At 31st March 2024 4,834
NET BOOK VALUE
At 31st March 2024 126

HARROW TOWN CENTRE BID COMPANY LIMITED (REGISTERED NUMBER: 06855573)

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


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 3,000
Other debtors 66,817 18,902
66,817 21,902

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 591 149
Other creditors 89,437 117,250
90,028 117,399