| Registered number: 08179438 | ||||||||
| FOR THE YEAR ENDED 31/08/2024 | ||||||||
| Prepared By: | ||||||||
| VICTOR STEWART | ||||||||
| HARRISON GRAY FINANCIAL SERVICES LIMITED | ||||||||
| ACCOUNTS | ||||||||
| FOR THE YEAR ENDED 31/08/2024 | ||||||||
| DIRECTORS | ||||||||
| REGISTERED OFFICE | ||||||||
| HAMPSHIRE | ||||||||
| COMPANY DETAILS | ||||||||
| registered in , registered number 08179438 | ||||||||
| ACCOUNTANTS | ||||||||
| VICTOR STEWART | ||||||||
| HARRISON GRAY FINANCIAL SERVICES LIMITED | ||||||||
| ACCOUNTS | ||||||||
| FOR THEYEARENDED31/08/2024 | ||||||||
| CONTENTS | ||||||||
| Page | ||||||||
| Directors' Report | - | |||||||
| Accountants' Report | - | |||||||
| Statement Of Comprehensive Income | - | |||||||
| Balance Sheet | 3 | |||||||
| Notes To The Accounts | 4 | |||||||
| The following do not form part of the statutory financial statements: | ||||||||
| Trading And Profit And Loss Account | - | |||||||
| Profit And Loss Account Summaries | - | |||||||
| HARRISON GRAY FINANCIAL SERVICES LIMITED | ||||||||
| BALANCE SHEET AT | ||||||||||
| 2024 | 2023 | |||||||||
| Notes | £ | £ | ||||||||
| FIXED ASSETS | ||||||||||
| Tangible assets | 3 | |||||||||
| CURRENT ASSETS | ||||||||||
| Debtors | 4 | |||||||||
| Cash at bank and in hand | ||||||||||
| 90,860 | 72,501 | |||||||||
| CREDITORS: Amounts falling due within one year | 5 | |||||||||
| NET CURRENT ASSETS | 22,646 | |||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
| PROVISIONS FOR LIABILITIES AND CHARGES | 6 | |||||||||
| NET ASSETS | ||||||||||
| CAPITAL AND RESERVES | ||||||||||
| Called up share capital | 7 | |||||||||
| Profit and loss account | 17,337 | 22,283 | ||||||||
| SHAREHOLDERS' FUNDS | ||||||||||
| Approved by the board on | ||||||||||
| ............................. | ||||||||||
| Director | ||||||||||
| HARRISON GRAY FINANCIAL SERVICES LIMITED | ||||||||
| NOTES TO THE ACCOUNTS | ||||||||||
| FOR THE YEAR ENDED 31/08/2024 | ||||||||||
| 1. ACCOUNTING POLICIES |
| 1a. Basis Of Accounting | ||||||||
| The accounts have been prepared under the historical cost convention. | ||||||||
| The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . | ||||||||
| 1b. Depreciation | ||||||||
| Plant and Machinery | reducing balance 25% | |||||||
| Fixtures and Fittings | reducing balance 15% | |||||||
| Equipment | reducing balance 25% | |||||||
| 1c. Pension Costs | ||||||||
| The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. | ||||||||
| 2. EMPLOYEES | ||||||
| 2024 | 2023 | |||||
| No. | No. | |||||
| Average number of employees | 6 | |||||
| 3. TANGIBLE FIXED ASSETS | ||||||||
| Plant and | Fixtures | |||||||
| Machinery | and Fittings | Equipment | Total | |||||
| £ | £ | £ | £ | |||||
| Cost | ||||||||
| At 01/09/2023 | 949 | - | 4,339 | 5,288 | ||||
| Additions | - | 372 | 622 | 994 | ||||
| At 31/08/2024 | 949 | 372 | 4,961 | 6,282 | ||||
| Depreciation | ||||||||
| At 01/09/2023 | 190 | - | 1,898 | 2,088 | ||||
| For the year | 152 | 93 | 766 | 1,011 | ||||
| At 31/08/2024 | 342 | 93 | 2,664 | 3,099 | ||||
| Net Book Amounts | ||||||||
| At 31/08/2024 | 3,183 | |||||||
| At 31/08/2023 | 3,200 | |||||||
| HARRISON GRAY FINANCIAL SERVICES LIMITED | ||||||||
| 4. DEBTORS | 2024 | 2023 | ||||||
| £ | £ | |||||||
| Amounts falling due within one year | ||||||||
| Trade debtors | 8,784 | 4,196 | ||||||
| Prepayments | 1,025 | - | ||||||
| Directors current account | - | 15 | ||||||
| Directors current account | 2,584 | 709 | ||||||
| 12,393 | 4,920 | |||||||
| 5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2024 | 2023 | |||||||
| £ | £ | |||||||
| UK corporation tax | 26,314 | 24,073 | ||||||
| PAYE control | 153 | 64 | ||||||
| Directors current account | 461 | - | ||||||
| Loans | 11,000 | 17,000 | ||||||
| Trade creditors | 4,312 | 7,025 | ||||||
| Other creditors | 8,200 | - | ||||||
| Pension schemes | 20,000 | - | ||||||
| Accruals | 1,720 | 1,693 | ||||||
| 72,160 | 49,855 | |||||||
| 6. PROVISIONS FOR LIABILITIES | 2024 | 2023 | ||||||
| £ | £ | |||||||
| Other provisions | 4,442 | 3,459 | ||||||
| 4,442 | 3,459 | |||||||
| 7. SHARE CAPITAL | 2024 | 2023 | ||||||
| £ | £ | |||||||
| Allotted, issued and fully paid: | ||||||||
| 98 | 98 | |||||||
| 1 | 1 | |||||||
| 1 | 1 | |||||||
| 1 | 1 | |||||||
| 1 | 1 | |||||||
| 2 Non-Voting Management Share E of £1 each | 2 | 2 | ||||||
| 104 | 104 | |||||||