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REGISTERED NUMBER: 07371390 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

HARRINGTON ROBERTSON WEALTH MANAGEMENT
LIMITED

HARRINGTON ROBERTSON WEALTH MANAGEMENT
LIMITED (REGISTERED NUMBER: 07371390)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HARRINGTON ROBERTSON WEALTH MANAGEMENT
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: K J Robertson
A J Harrington





SECRETARY: Mrs K L Harrington





REGISTERED OFFICE: Suite A (First Floor)
Asher House
Barsbank Lane
Lymm
Cheshire
WA13 0ED





REGISTERED NUMBER: 07371390 (England and Wales)





ACCOUNTANTS: Accountancy Summit Limited
Chartered Accountants
144 Knutsford Road
Grappenhall
Warrington
Cheshire
WA4 2PW

HARRINGTON ROBERTSON WEALTH MANAGEMENT
LIMITED (REGISTERED NUMBER: 07371390)

BALANCE SHEET
30 SEPTEMBER 2024

30/9/24 30/9/23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 49,407 67,087

CURRENT ASSETS
Debtors 5 7,356 10,827
Cash at bank 89,316 46,273
96,672 57,100
CREDITORS
Amounts falling due within one year 6 92,376 72,239
NET CURRENT ASSETS/(LIABILITIES) 4,296 (15,139 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

53,703

51,948

CREDITORS
Amounts falling due after more than one
year

7

22,922

35,925
NET ASSETS 30,781 16,023

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 30,681 15,923
SHAREHOLDERS' FUNDS 30,781 16,023

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 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 10 February 2025 and were signed on its behalf by:




A J Harrington - Director



K J Robertson - Director


HARRINGTON ROBERTSON WEALTH MANAGEMENT
LIMITED (REGISTERED NUMBER: 07371390)

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

1. STATUTORY INFORMATION

Harrington Robertson Wealth Management 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.

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.
Fixtures and fittings - 25% on cost
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.

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 6 (2023 - 6 ) .

HARRINGTON ROBERTSON WEALTH MANAGEMENT
LIMITED (REGISTERED NUMBER: 07371390)

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

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2023 38,165 114,325 11,423 163,913
Additions 233 - 668 901
At 30 September 2024 38,398 114,325 12,091 164,814
DEPRECIATION
At 1 October 2023 37,687 50,017 9,122 96,826
Charge for year 365 16,077 2,139 18,581
At 30 September 2024 38,052 66,094 11,261 115,407
NET BOOK VALUE
At 30 September 2024 346 48,231 830 49,407
At 30 September 2023 478 64,308 2,301 67,087

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 October 2023
and 30 September 2024 114,325
DEPRECIATION
At 1 October 2023 50,017
Charge for year 16,077
At 30 September 2024 66,094
NET BOOK VALUE
At 30 September 2024 48,231
At 30 September 2023 64,308

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Other debtors 7,356 10,827

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Hire purchase contracts 13,002 13,002
Trade creditors 367 2,682
Taxation and social security 75,242 54,118
Other creditors 3,765 2,437
92,376 72,239

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30/9/24 30/9/23
£    £   
Hire purchase contracts 22,922 35,925

HARRINGTON ROBERTSON WEALTH MANAGEMENT
LIMITED (REGISTERED NUMBER: 07371390)

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

8. ULTIMATE CONTROLLING PARTY

The controlling party is Mr K Robertson and Mr A Harrington.