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REGISTERED NUMBER: 09144928 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2024

FOR

THE HARPER COLLECTION LTD

THE HARPER COLLECTION LTD (REGISTERED NUMBER: 09144928)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE HARPER COLLECTION LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH JUNE 2024







DIRECTORS: Mr S Bridges
Mrs G L Bridges





REGISTERED OFFICE: 39 The Metro Centre
Tolpits Lane
Watford
Hertfordshire
WD18 9SB





REGISTERED NUMBER: 09144928 (England and Wales)





ACCOUNTANTS: Meades Group Limited
39 The Metro Centre
Tolpits Lane
Watford
Hertfordshire
WD18 9SB

THE HARPER COLLECTION LTD (REGISTERED NUMBER: 09144928)

BALANCE SHEET
30TH JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,956 12,987

CURRENT ASSETS
Debtors 5 98,875 65,657
Cash at bank 196,483 99,800
295,358 165,457
CREDITORS
Amounts falling due within one
year

6

240,623

84,433
NET CURRENT ASSETS 54,735 81,024
TOTAL ASSETS LESS CURRENT
LIABILITIES

65,691

94,011

PROVISIONS FOR LIABILITIES 2,739 2,468
NET ASSETS 62,952 91,543

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 62,852 91,443
62,952 91,543

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

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

THE HARPER COLLECTION LTD (REGISTERED NUMBER: 09144928)

BALANCE SHEET - continued
30TH 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 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 26th March 2025 and were signed on its behalf by:





Mrs G L Bridges - Director


THE HARPER COLLECTION LTD (REGISTERED NUMBER: 09144928)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2024

1. STATUTORY INFORMATION

The Harper Collection Ltd 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.
Fixtures and fittings - Straight line over 3 years
Computer equipment - Straight line over 3 years

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 4 ) .

THE HARPER COLLECTION LTD (REGISTERED NUMBER: 09144928)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1st July 2023 15,506 4,825 20,331
Additions 2,419 3,215 5,634
At 30th June 2024 17,925 8,040 25,965
DEPRECIATION
At 1st July 2023 5,718 1,626 7,344
Charge for year 5,675 1,990 7,665
At 30th June 2024 11,393 3,616 15,009
NET BOOK VALUE
At 30th June 2024 6,532 4,424 10,956
At 30th June 2023 9,788 3,199 12,987

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
2024 2023
£    £   
Trade debtors 83,313 45,523
Security deposit 11,233 16,849
Prepayments 4,329 3,285
98,875 65,657

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 50,475 24,116
Pension payable 635 163
Corporation tax 33,554 31,375
VAT 33,071 9,677
Credit card balances 3,676 -
Directors' current accounts 9,007 2,021
Accruals and deferred income 110,205 17,081
240,623 84,433

7. LEASING AGREEMENTS

As at the balance sheet date, the company had commitments under non-cancellable operating leases, not provided for in the financial statements, totalling £125,820 (2023 - £182,566).

THE HARPER COLLECTION LTD (REGISTERED NUMBER: 09144928)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2024

8. RELATED PARTY DISCLOSURES

The directors' current account balances of £9,007 (2023 - £2,021) have no fixed date for repayment, are repayable on demand and include no interest charge.