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REGISTERED NUMBER: 03324368 (England and Wales)















Financial Statements for the Year Ended 31 August 2024

for

Haroe Ltd

Haroe Ltd (Registered number: 03324368)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Balance Sheet 1


Haroe Ltd (Registered number: 03324368)

Balance Sheet
31 August 2024

31.8.24 31.8.23
£    £    £    £   
FIXED ASSETS 739,679 769,348

CURRENT ASSETS 1,554,355 1,280,399

CREDITORS
Amounts falling due within one year (1,908,729 ) (1,713,488 )
NET CURRENT LIABILITIES (354,374 ) (433,089 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

385,305

336,259

CREDITORS
Amounts falling due after more than one
year

(4,584

)

(9,149

)

ACCRUALS AND DEFERRED INCOME (5,089 ) (9,611 )
NET ASSETS 375,632 317,499

CAPITAL AND RESERVES 375,632 317,499

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Haroe Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 03324368

Registered office: Fishpools Farm
Main Street
Frankton
Warwickshire
CV23 9PB

2. AVERAGE NUMBER OF EMPLOYEES

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

Haroe Ltd (Registered number: 03324368)

Balance Sheet - continued
31 August 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2024 and 31 August 2023:

31.8.24 31.8.23
£    £   
S P Harborne
Balance outstanding at start of year (68,599 ) (14,051 )
Amounts advanced 5,100 5,226
Amounts repaid (126,863 ) (59,774 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (190,362 ) (68,599 )



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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 27 May 2025 and were signed on its behalf by:





S P Harborne - Director