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REGISTERED NUMBER: 09810794 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2024

for

Harrison Trim Supplies Ltd

Harrison Trim Supplies Ltd (Registered number: 09810794)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Harrison Trim Supplies Ltd

Company Information
for the Year Ended 30 November 2024







DIRECTOR: J Harrison





SECRETARY: Mrs D Harrison





REGISTERED OFFICE: Gladstone House
Victoria Terrace
Cleckheaton
Yorkshire
BD19 3BH





REGISTERED NUMBER: 09810794 (England and Wales)





ACCOUNTANTS: KJA Kilner Johnson Ltd
Network House
Stubs Beck Lane
Cleckheaton
BD19 4TT

Harrison Trim Supplies Ltd (Registered number: 09810794)

Balance Sheet
30 November 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 691,645 606,092

CURRENT ASSETS
Stocks 403,576 384,358
Debtors 5 105,743 132,836
Cash at bank and in hand 228,962 408,647
738,281 925,841
CREDITORS
Amounts falling due within one year 6 259,988 312,877
NET CURRENT ASSETS 478,293 612,964
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,169,938

1,219,056

PROVISIONS FOR LIABILITIES 63,317 53,925
NET ASSETS 1,106,621 1,165,131

CAPITAL AND RESERVES
Called up share capital 103 103
Retained earnings 1,106,518 1,165,028
1,106,621 1,165,131

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 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 director and authorised for issue on 28 March 2025 and were signed by:





J Harrison - Director


Harrison Trim Supplies Ltd (Registered number: 09810794)

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

1. STATUTORY INFORMATION

Harrison Trim Supplies 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.

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


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.
Freehold property - 2% straight line
Plant and machinery - 15% reducing balance
Fixtures and fittings - 15% reducing balance
Motor vehicles - 25% reducing balance
Computer equipment - 15% 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 15 (2023 - 15 ) .

Harrison Trim Supplies Ltd (Registered number: 09810794)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST
At 1 December 2023 374,733 196,000 85,731
Additions 38,311 17,466 1,083
Disposals - (14,800 ) (5,701 )
At 30 November 2024 413,044 198,666 81,113
DEPRECIATION
At 1 December 2023 12,588 106,719 27,584
Charge for year 7,238 15,832 8,871
Eliminated on disposal - (10,889 ) (3,963 )
At 30 November 2024 19,826 111,662 32,492
NET BOOK VALUE
At 30 November 2024 393,218 87,004 48,621
At 30 November 2023 362,145 89,281 58,147

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 December 2023 150,848 - 807,312
Additions 93,855 19,396 170,111
Disposals (29,799 ) - (50,300 )
At 30 November 2024 214,904 19,396 927,123
DEPRECIATION
At 1 December 2023 54,329 - 201,220
Charge for year 33,915 784 66,640
Eliminated on disposal (17,530 ) - (32,382 )
At 30 November 2024 70,714 784 235,478
NET BOOK VALUE
At 30 November 2024 144,190 18,612 691,645
At 30 November 2023 96,519 - 606,092

Included in cost of land and buildings is freehold land of £ 40,000 (2023 - £ 40,000 ) which is not depreciated.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 104,743 119,508
Other debtors 1,000 13,328
105,743 132,836

Harrison Trim Supplies Ltd (Registered number: 09810794)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 221,072 206,914
Taxation and social security 30,325 72,699
Other creditors 8,591 33,264
259,988 312,877

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2024 and 30 November 2023:

2024 2023
£    £   
J Harrison
Balance outstanding at start of year (4,652 ) (4,330 )
Amounts advanced (60,565 ) (136,322 )
Amounts repaid 65,250 136,000
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 33 (4,652 )