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HARWOOD SECURITY &TRAINING CONSULTANCY LTD

Registered Number
08591841
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2024

HARWOOD SECURITY &TRAINING CONSULTANCY LTD
Company Information
for the year from 1 August 2023 to 31 July 2024

Directors

HARWOOD, Samantha Joyce
HARWOOD, Timothy Paul

Registered Address

Whiteleaf Business Centre
11 Little Balmer
Buckingham
MK18 1TF

Registered Number

08591841 (England and Wales)
HARWOOD SECURITY &TRAINING CONSULTANCY LTD
Balance Sheet as at
31 July 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets31,8394,085
Investments4100100
1,9394,185
Current assets
Debtors5,10026,900
Cash at bank and on hand25,590116,173
30,690143,073
Creditors amounts falling due within one year5(8,613)(112,084)
Net current assets (liabilities)22,07730,989
Total assets less current liabilities24,01635,174
Creditors amounts falling due after one year6(5,500)(11,524)
Net assets18,51623,650
Capital and reserves
Called up share capital1410
Profit and loss account18,50223,640
Shareholders' funds18,51623,650
The financial statements were approved and authorised for issue by the Board of Directors on 27 March 2025, and are signed on its behalf by:
HARWOOD, Timothy Paul
Director
Registered Company No. 08591841
HARWOOD SECURITY &TRAINING CONSULTANCY LTD
Notes to the Financial Statements
for the year ended 31 July 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment3
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2.Average number of employees

20242023
Average number of employees during the year57
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 August 236,7386,738
At 31 July 246,7386,738
Depreciation and impairment
At 01 August 232,6532,653
Charge for year2,2462,246
At 31 July 244,8994,899
Net book value
At 31 July 241,8391,839
At 31 July 234,0854,085
4.Fixed asset investments

Investments in groups1

Total

££
Cost or valuation
At 01 August 23100100
At 31 July 24100100
Net book value
At 31 July 24100100
At 31 July 23100100

Notes

1Investments in group undertakings and participating interests
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables-36
Bank borrowings and overdrafts6,0008,872
Amounts owed to related parties-91,341
Taxation and social security-7,021
Other creditors2,6134,814
Total8,613112,084
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts5,50011,524
Total5,50011,524