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Company Registration No. 11638257 (England and Wales)
Harlock Contracts Limited Unaudited accounts for the year ended 31 March 2025
Harlock Contracts Limited Unaudited accounts Contents
Page
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Harlock Contracts Limited Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
31,850 
42,443 
Current assets
Debtors
270,867 
199,737 
Cash at bank and in hand
179,470 
186,866 
450,337 
386,603 
Creditors: amounts falling due within one year
(337,262)
(309,923)
Net current assets
113,075 
76,680 
Total assets less current liabilities
144,925 
119,123 
Provisions for liabilities
Deferred tax
(6,370)
(10,610)
Net assets
138,555 
108,513 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
138,554 
108,512 
Shareholders' funds
138,555 
108,513 
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 11 July 2025 and were signed on its behalf by
B J Harrison Director Company Registration No. 11638257
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Harlock Contracts Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Harlock Contracts Limited is a private company, limited by shares, registered in England and Wales, registration number 11638257. The registered office is Unit 15, Fridaywood Farm, Bounstad Road, Colchester, CO2 0DF.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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Harlock Contracts Limited Notes to the Accounts for the year ended 31 March 2025
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2024
3,004 
42,067 
45,071 
Additions
638 
- 
638 
At 31 March 2025
3,642 
42,067 
45,709 
Depreciation
At 1 April 2024
1,752 
876 
2,628 
Charge for the year
714 
10,517 
11,231 
At 31 March 2025
2,466 
11,393 
13,859 
Net book value
At 31 March 2025
1,176 
30,674 
31,850 
At 31 March 2024
1,252 
41,191 
42,443 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
141,221 
112,585 
Accrued income and prepayments
693 
77,255 
Other debtors
8,953 
9,897 
150,867 
199,737 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
120,000 
- 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
15,569 
- 
Trade creditors
124,364 
206,282 
Taxes and social security
16,357 
11,873 
Loans from directors
2,445 
1,398 
Accruals
27,383 
- 
Deferred income
151,144 
90,370 
337,262 
309,923 
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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