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REGISTERED NUMBER: 05411286 (England and Wales)






















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

HARRISON AND SIMMONDS LIMITED

HARRISON AND SIMMONDS LIMITED (REGISTERED NUMBER: 05411286)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HARRISON AND SIMMONDS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: M Simmonds
D Simmonds





REGISTERED OFFICE: 80 High Street
Bedford
Bedfordshire
MK40 1NN





REGISTERED NUMBER: 05411286 (England and Wales)





ACCOUNTANTS: GKP (Ampthill) Limited
Chartered Accountants
3 Doolittle Yard
Froghall Road
Ampthill
Bedfordshire
MK45 2NW

HARRISON AND SIMMONDS LIMITED (REGISTERED NUMBER: 05411286)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible assets 5 37,045 49,393
Tangible assets 6 2,495 1,952
39,540 51,345

CURRENT ASSETS
Stocks 184,060 175,983
Debtors 7 17,231 20,131
Cash at bank and in hand 6,058 3,013
207,349 199,127
CREDITORS
Amounts falling due within one year 8 253,558 241,673
NET CURRENT LIABILITIES (46,209 ) (42,546 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(6,669

)

8,799

CREDITORS
Amounts falling due after more than one
year

9

58,167

68,277
NET LIABILITIES (64,836 ) (59,478 )

CAPITAL AND RESERVES
Called up share capital 10 4 4
Retained earnings (64,840 ) (59,482 )
SHAREHOLDERS' FUNDS (64,836 ) (59,478 )

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.

HARRISON AND SIMMONDS LIMITED (REGISTERED NUMBER: 05411286)

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:





M Simmonds - Director


HARRISON AND SIMMONDS LIMITED (REGISTERED NUMBER: 05411286)

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


1. STATUTORY INFORMATION

Harrison and Simmonds 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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 company meets its day to day working capital requirements through a loan due to the directors. The directors have confirmed that they will not seek repayment of this loan in full until such time as the company has sufficient cash reserves to do so.

After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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 and represents amounts receivable for goods supplied, stated net of discounts and Value Added Tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of the business in 2006 is being amortised over 20 years in accordance with UK Generally Accepted Accounting Policy.

Tangible fixed assets
Tangible fixed assets are stated at cost less depreciation. Depreciation has been provided on all tangible fixed assets at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life. It is calculated at the following rates:

Fixtures and fittings25% on reducing balance
Computer equipment25% 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.

4. EMPLOYEES AND DIRECTORS

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

HARRISON AND SIMMONDS LIMITED (REGISTERED NUMBER: 05411286)

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


5. INTANGIBLE FIXED ASSETS
Goodwill
£
COST
At 1 July 2023
and 30 June 2024 96,850
AMORTISATION
At 1 July 2023 47,457
Amortisation for year 12,348
At 30 June 2024 59,805
NET BOOK VALUE
At 30 June 2024 37,045
At 30 June 2023 49,393

6. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£ £ £
COST
At 1 July 2023 6,894 2,102 8,996
Additions - 1,311 1,311
At 30 June 2024 6,894 3,413 10,307
DEPRECIATION
At 1 July 2023 6,366 678 7,044
Charge for year 56 712 768
At 30 June 2024 6,422 1,390 7,812
NET BOOK VALUE
At 30 June 2024 472 2,023 2,495
At 30 June 2023 528 1,424 1,952

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Directors current account - DS 788 557
Social security and other tax 379 1,327
Tax - 2,337
VAT 16,064 15,910
17,231 20,131

HARRISON AND SIMMONDS LIMITED (REGISTERED NUMBER: 05411286)

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


8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts 10,000 9,889
Trade creditors 82,206 81,542
Tax 16 -
Other loans 92,776 81,776
Directors current account - MS 41,741 40,809
Credit card control 444 -
Net Wages 1,165 3,106
Accruals and deferred income 23,510 22,611
Accrued expenses 1,700 1,940
253,558 241,673

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£ £
Bank loans - 1-2 years 9,167 9,879
Bank loans - 2-5 years - 9,398
Director's loan account - DS 25,000 25,000
Director's loan account - MS 24,000 24,000
58,167 68,277

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
4 Ordinary £1 4 4