HARNAM ENGINEERING WORKS LIMITED

Company Registration Number:
03450142 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

HARNAM ENGINEERING WORKS LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Notes

HARNAM ENGINEERING WORKS LIMITED

Balance sheet

As at 31 October 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 1,074,683 1,153,401
Total fixed assets: 1,074,683 1,153,401
Current assets
Debtors:   344,636 565,964
Cash at bank and in hand: 175,174 22,516
Total current assets: 519,810 588,480
Creditors: amounts falling due within one year:   (818,718) (843,079)
Net current assets (liabilities): (298,908) (254,599)
Total assets less current liabilities: 775,775 898,802
Creditors: amounts falling due after more than one year:   (364,366) (545,604)
Total net assets (liabilities): 411,409 353,198
Capital and reserves
Called up share capital: 130 130
Profit and loss account: 411,279 353,068
Shareholders funds: 411,409 353,198

The notes form part of these financial statements

HARNAM ENGINEERING WORKS LIMITED

Balance sheet statements

For the year ending 31 October 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 July 2025
and signed on behalf of the board by:

Name: R S Hunjan
Status: Director

The notes form part of these financial statements

HARNAM ENGINEERING WORKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HARNAM ENGINEERING WORKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

2. Employees

2024 2023
Average number of employees during the period 7 7

HARNAM ENGINEERING WORKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible Assets

Total
Cost £
At 01 November 2023 2,172,674
Additions 80,060
At 31 October 2024 2,252,734
Depreciation
At 01 November 2023 1,019,273
Charge for year 158,778
At 31 October 2024 1,178,051
Net book value
At 31 October 2024 1,074,683
At 31 October 2023 1,153,401