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REGISTERED NUMBER: 09093181 (England and Wales)
















HARRY CLARKE HOLDINGS LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024






HARRY CLARKE HOLDINGS LIMITED (REGISTERED NUMBER: 09093181)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HARRY CLARKE HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: R P Clarke
H L Houston-Clarke





REGISTERED OFFICE: 2 Moxon Court
Thurston Road
Northallerton
North Yorkshire
DL6 2NG





REGISTERED NUMBER: 09093181 (England and Wales)






HARRY CLARKE HOLDINGS LIMITED (REGISTERED NUMBER: 09093181)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 676 874
Investment property 5 90,000 90,000
90,676 90,874

CURRENT ASSETS
Debtors 6 370,944 260,081
Cash at bank 25,548 12,707
396,492 272,788
CREDITORS
Amounts falling due within one year 7 466,880 342,441
NET CURRENT LIABILITIES (70,388 ) (69,653 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,288

21,221

CREDITORS
Amounts falling due after more than one
year

8

5,979

12,217
NET ASSETS 14,309 9,004

CAPITAL AND RESERVES
Called up share capital 112 112
Fair value reserve 11 6,865 6,865
Retained earnings 7,332 2,027
SHAREHOLDERS' FUNDS 14,309 9,004

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.

HARRY CLARKE HOLDINGS LIMITED (REGISTERED NUMBER: 09093181)

BALANCE SHEET - continued
30 SEPTEMBER 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 Board of Directors and authorised for issue on 3 June 2025 and were signed on its behalf by:





R P Clarke - Director


HARRY CLARKE HOLDINGS LIMITED (REGISTERED NUMBER: 09093181)

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

1. STATUTORY INFORMATION

Harry Clarke Holdings 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.

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 as modified by the revaluation of certain assets.

Turnover
Turnover represents rental income from property net of VAT.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Intangibles are being amortised evenly over the length of the lease, to which they relate.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Financial instruments
Financial assets and financial liabilities are recognised when the company becomes a party to the contractual provisions of the instrument.

Financial assets and liabilities are initially measured at transaction price, except for those financial assets classified as at fair value through profit or loss.

Basic financial instruments
Basic financial instruments are those with relatively straight forward terms and would normally include cash, bank balances, trade debtors and trade creditors.

Where the arrangement does not constitute a financing transaction, e.g. trade debtors on normal commercial terms, the debtor will be valued initially at transaction price (i.e. cost) and subsequently at transaction price less impairment (if any) due to concerns over recoverability.

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.


HARRY CLARKE HOLDINGS LIMITED (REGISTERED NUMBER: 09093181)

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

2. ACCOUNTING POLICIES - continued
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.

3. EMPLOYEES AND DIRECTORS

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

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 October 2023
and 30 September 2024 989
AMORTISATION
At 1 October 2023 115
Charge for year 198
At 30 September 2024 313
NET BOOK VALUE
At 30 September 2024 676
At 30 September 2023 874

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2023
and 30 September 2024 90,000
NET BOOK VALUE
At 30 September 2024 90,000
At 30 September 2023 90,000

Investment property was valued by the directors on a fair value basis on 31 March 2020, they believe that valuation had not materially changed as at 30 September 2024.

HARRY CLARKE HOLDINGS LIMITED (REGISTERED NUMBER: 09093181)

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

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 11,200 9,333
Other debtors 359,744 250,748
370,944 260,081

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 6,238 5,951
Trade creditors 1,590 -
Taxation and social security 1,792 -
Other creditors 457,260 336,490
466,880 342,441

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 5,979 12,217

9. LEASING AGREEMENTS

2024 2023
£    £   
Lease income due less than 1 year 13,300 13,300
Lease income due more than 1 year 32,142 45,442

45,442 58,742

10. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 12,217 18,168

Lloyds Bank Plc holds a fixed and floating charge over the property at Unit 3, Omega Business Village, Northallerton; together with a fixed and floating charge over all the property and undertakings of the company.

11. RESERVES
Fair
value
reserve
£   
At 1 October 2023
and 30 September 2024 6,865