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REGISTERED NUMBER: 06502789 (England and Wales)









Report of the Directors and

Unaudited Financial Statements

for the Year Ended 30 June 2024

for

Harten Frameworks Ltd

Harten Frameworks Ltd (Registered number: 06502789)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Report of the Directors 1

Balance Sheet 2

Notes to the Financial Statements 4


Harten Frameworks Ltd (Registered number: 06502789)

Report of the Directors
for the Year Ended 30 June 2024

The directors present their report with the financial statements of the company for the year ended 30 June 2024.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of design and engineering of frameworks.

REVIEW OF BUSINESS
This financial year has been used to settle into our new expanded workshops and focus on further improvements, new machinery and staff training.
The company has also focused on marketing which has had an impact in increasing turnover since the year end.

DIRECTORS
The directors shown below have held office during the whole of the period from 1 July 2023 to the date of this report.

Mrs F J McDonnell
Mr S J McDonnell

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mrs F J McDonnell - Director


27 March 2025

Harten Frameworks Ltd (Registered number: 06502789)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 58,386 51,094

CURRENT ASSETS
Stocks 182,828 128,872
Debtors 5 45,728 91,545
Cash at bank 3,434 15,325
231,990 235,742
CREDITORS
Amounts falling due within one year 6 (202,489 ) (184,088 )
NET CURRENT ASSETS 29,501 51,654
TOTAL ASSETS LESS CURRENT LIABILITIES 87,887 102,748

CREDITORS
Amounts falling due after more than one
year

7

(55,480

)

(71,458

)
NET ASSETS 32,407 31,290

CAPITAL AND RESERVES
Called up share capital 88,000 88,000
Retained earnings (55,593 ) (56,710 )
32,407 31,290

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 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.

Harten Frameworks Ltd (Registered number: 06502789)

Balance Sheet - continued
30 June 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 Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 March 2025 and were signed on its behalf by:





Mrs F J McDonnell - Director


Harten Frameworks Ltd (Registered number: 06502789)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Harten Frameworks Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 06502789

Registered office: Adelphi Mill
Grimshaw Lane
Bollington
Cheshire
SK10 5JB

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, net of VAT and trade discounts.

Turnover from the sale of goods is recognised when significant risks and rewards of ownership of the goods have transferred to the buyer, the amount of turnover can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

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 - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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 Income Statement, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Harten Frameworks Ltd (Registered number: 06502789)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 7 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 July 2023 131,562 8,259 9,000 34,880 183,701
Additions 20,551 - - 457 21,008
At 30 June 2024 152,113 8,259 9,000 35,337 204,709
DEPRECIATION
At 1 July 2023 96,940 7,466 8,836 19,365 132,607
Charge for year 9,484 198 41 3,993 13,716
At 30 June 2024 106,424 7,664 8,877 23,358 146,323
NET BOOK VALUE
At 30 June 2024 45,689 595 123 11,979 58,386
At 30 June 2023 34,622 793 164 15,515 51,094

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 36,390 91,255
Other debtors 9,338 290
45,728 91,545

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 47,477 56,850
Hire purchase contracts 6,607 -
Trade creditors 43,711 70,038
Taxation and social security 6,520 11,881
Other creditors 98,174 45,319
202,489 184,088

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans 41,404 71,458
Hire purchase contracts 14,076 -
55,480 71,458