| Registered number: 13196049 | ||||||||
| FOR THE YEAR ENDED 28/02/2025 | ||||||||
| Prepared By: | ||||||||
| N B Lancaster & Co | ||||||||
| Chartered Accountants | ||||||||
| 6 Brunswick Street | ||||||||
| Carlisle | ||||||||
| Cumbria | ||||||||
| CA1 1PN | ||||||||
| Harraby Green Associates Limited | ||||||||
| ACCOUNTS | ||||||||
| FOR THE YEAR ENDED 28/02/2025 | ||||||||
| DIRECTORS | ||||||||
| REGISTERED OFFICE | ||||||||
| Cumbria | ||||||||
| COMPANY DETAILS | ||||||||
| Private company limited by shares registered in EW - England and Wales, registered number 13196049 | ||||||||
| BANKERS | ||||||||
| Lloyds Bank Plc | ||||||||
| ACCOUNTANTS | ||||||||
| N B Lancaster & Co | ||||||||
| Chartered Accountants | ||||||||
| 6 Brunswick Street | ||||||||
| Carlisle | ||||||||
| Cumbria | ||||||||
| CA1 1PN | ||||||||
| Harraby Green Associates Limited | ||||||||
| ACCOUNTS | ||||||||
| FOR THEYEARENDED28/02/2025 | ||||||||
| 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 | - | |||||||
| Harraby Green Associates Limited | ||||||||
| BALANCE SHEET AT | ||||||||||
| 2025 | 2024 | |||||||||
| Notes | £ | £ | ||||||||
| FIXED ASSETS | ||||||||||
| Intangible assets | 3 | |||||||||
| Tangible assets | 4 | |||||||||
| CURRENT ASSETS | ||||||||||
| Debtors | 5 | |||||||||
| Cash at bank and in hand | ||||||||||
| 75,766 | 43,072 | |||||||||
| CREDITORS: Amounts falling due within one year | 6 | |||||||||
| NET CURRENT ASSETS / (LIABILITIES) | (6,630) | |||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
| CAPITAL AND RESERVES | ||||||||||
| Called up share capital | 7 | |||||||||
| Profit and loss account | 29,024 | 442 | ||||||||
| SHAREHOLDERS' FUNDS | ||||||||||
| Approved by the board on | ||||||||||
| ............................. | ||||||||||
| Director | ||||||||||
| Harraby Green Associates Limited | ||||||||
| NOTES TO THE ACCOUNTS | ||||||||||
| FOR THE YEAR ENDED 28/02/2025 | ||||||||||
| 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 | ||||||||
| Equipment | reducing balance 25% | |||||||
| 1c. Goodwill | ||||||||
| 2. EMPLOYEES | ||||||
| 2025 | 2024 | |||||
| No. | No. | |||||
| Average number of employees | - | |||||
| Harraby Green Associates Limited | ||||||||
| 3. INTANGIBLE FIXED ASSETS | ||||
| Purchased | ||||
| Goodwill | Total | |||
| £ | £ | |||
| Cost | ||||
| At 29/02/2024 | 10,000 | 10,000 | ||
| At 28/02/2025 | 10,000 | 10,000 | ||
| Depreciation | ||||
| At 29/02/2024 | 6,000 | 6,000 | ||
| For the year | 2,000 | 2,000 | ||
| At 28/02/2025 | 8,000 | 8,000 | ||
| Net Book Amounts | ||||
| At 28/02/2025 | ||||
| At 28/02/2024 | ||||
| 4. TANGIBLE FIXED ASSETS | ||||
| Equipment | Total | |||
| £ | £ | |||
| Cost | ||||
| At 29/02/2024 | 6,393 | 6,393 | ||
| Additions | 4,127 | 4,127 | ||
| At 28/02/2025 | 10,520 | 10,520 | ||
| Depreciation | ||||
| At 29/02/2024 | 3,221 | 3,221 | ||
| For the year | 1,825 | 1,825 | ||
| At 28/02/2025 | 5,046 | 5,046 | ||
| Net Book Amounts | ||||
| At 28/02/2025 | 5,474 | |||
| At 28/02/2024 | 3,172 | |||
| 5. DEBTORS | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Amounts falling due within one year | ||||||||
| Trade debtors | 23,894 | 29,143 | ||||||
| Other debtors | 100 | 100 | ||||||
| Prepayments | - | 160 | ||||||
| 23,994 | 29,403 | |||||||
| Harraby Green Associates Limited | ||||||||
| 6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2025 | 2024 | |||||||
| £ | £ | |||||||
| UK corporation tax | 9,176 | 767 | ||||||
| VAT | 3,901 | 7,271 | ||||||
| Trade creditors | 27,789 | 27,585 | ||||||
| Other creditors | 12,000 | 12,000 | ||||||
| Accruals | 1,250 | 2,079 | ||||||
| 54,116 | 49,702 | |||||||
| 7. SHARE CAPITAL | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Allotted, issued and fully paid: | ||||||||
| 100 | 100 | |||||||
| 100 | 100 | |||||||
| 8. ADDITIONAL INFORMATION | ||||||||
| The company is a private company, limited by shares and registered in England & Wales. | ||||||||
| The company's registered number is 13196049. | ||||||||
| The company's registered office is Caldew Suite, Gallery House, Tannery Road, Harraby Green Business Park, Carlisle, CA1 2SS. | ||||||||
| 9. RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||
| 10. PARENT COMPANY | ||||||||
| The ultimate parent company is The Christopher Harrison Group Ltd, a company registered in England & Wales. | ||||||||
| The registered office and trading address of the parent company is Tannery House, Harraby Green Business Park, Carlisle CA1 2SS. | ||||||||
| 11. FINANCIAL COMMITMENTS | ||||||||
| At the balance sheet date the company had outstanding commitments of £34,304 under operating leases. | ||||||||