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REGISTERED NUMBER: 08077475 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024

FOR

HARRINGTON BROTHERS CONTRACTORS LTD

HARRINGTON BROTHERS CONTRACTORS LTD (REGISTERED NUMBER: 08077475)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HARRINGTON BROTHERS CONTRACTORS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTOR: J Harrington





REGISTERED OFFICE: Create Business Hub
5 Rayleigh Road
Shenfield
Brentwood
Essex
CM13 1AB





REGISTERED NUMBER: 08077475 (England and Wales)





ACCOUNTANTS: Tish Press & Company
Create Business Hub
Ground Floor
5 Rayleigh Road
Hutton, Brentwood.
Essex
CM13 1AB

HARRINGTON BROTHERS CONTRACTORS LTD (REGISTERED NUMBER: 08077475)

BALANCE SHEET
31 JULY 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 219,387 173,838

CURRENT ASSETS
Debtors 5 279,554 289,709
Cash at bank and in hand 162,892 72,145
442,446 361,854
CREDITORS
Amounts falling due within one year 6 293,086 226,083
NET CURRENT ASSETS 149,360 135,771
TOTAL ASSETS LESS CURRENT
LIABILITIES

368,747

309,609

CREDITORS
Amounts falling due after more than one
year

7

55,146

53,592
NET ASSETS 313,601 256,017

CAPITAL AND RESERVES
Called up share capital 8 104 104
Retained earnings 313,497 255,913
SHAREHOLDERS' FUNDS 313,601 256,017

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

HARRINGTON BROTHERS CONTRACTORS LTD (REGISTERED NUMBER: 08077475)

BALANCE SHEET - continued
31 JULY 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 director and authorised for issue on 29 April 2025 and were signed by:





J Harrington - Director


HARRINGTON BROTHERS CONTRACTORS LTD (REGISTERED NUMBER: 08077475)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1. STATUTORY INFORMATION

Harrington Brothers Contractors 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

HARRINGTON BROTHERS CONTRACTORS LTD (REGISTERED NUMBER: 08077475)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 August 2023 166,788 6,320 194,579 5,480 373,167
Additions 115,777 2,427 - 3,027 121,231
Disposals (7,550 ) - - - (7,550 )
At 31 July 2024 275,015 8,747 194,579 8,507 486,848
DEPRECIATION
At 1 August 2023 96,740 2,709 95,233 4,647 199,329
Charge for year 46,123 1,510 24,837 1,869 74,339
Eliminated on disposal (6,207 ) - - - (6,207 )
At 31 July 2024 136,656 4,219 120,070 6,516 267,461
NET BOOK VALUE
At 31 July 2024 138,359 4,528 74,509 1,991 219,387
At 31 July 2023 70,048 3,611 99,346 833 173,838

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 August 2023 60,745 62,281 123,026
Additions 22,500 - 22,500
Transfer to ownership (38,000 ) - (38,000 )
At 31 July 2024 45,245 62,281 107,526
DEPRECIATION
At 1 August 2023 35,928 15,622 51,550
Charge for year 8,824 7,873 16,697
Transfer to ownership (25,977 ) - (25,977 )
At 31 July 2024 18,775 23,495 42,270
NET BOOK VALUE
At 31 July 2024 26,470 38,786 65,256
At 31 July 2023 24,817 46,659 71,476

HARRINGTON BROTHERS CONTRACTORS LTD (REGISTERED NUMBER: 08077475)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 279,554 272,303
VAT - 17,406
279,554 289,709

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,517 10,055
Hire purchase contracts 21,239 35,318
Trade creditors 115,117 40,562
Tax 51,019 34,234
Social security and other taxes 11,316 37,673
VAT 14,753 -
Other creditors 245 -
Directors' current accounts 66,480 66,041
Accruals and deferred income 2,400 2,200
293,086 226,083

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-2 years 9,723 10,517
Bank loans - 2-5 years - 9,132
Hire purchase contracts 45,423 33,943
55,146 53,592

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary 1 100 100
1 Ordinary A £1 1 1
1 Ordinary B £1 1 1
1 Ordinary C £1 1 1
1 Ordinary D £1 1 1
104 104