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Company Registration No. 05946956 (England and Wales)
Hargreaves & Monkhouse Ltd Unaudited accounts for the year ended 30 September 2024
Hargreaves & Monkhouse Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Hargreaves & Monkhouse Ltd Company Information for the year ended 30 September 2024
Directors
K D Hargreaves P J Monkhouse
Secretary
K D Hargreaves
Company Number
05946956 (England and Wales)
Registered Office
Unit 4 Locomotion Buildings Engine Shed Lane Skipton North Yorkshire BD23 1UP England
Accountants
Roger H Baxter Ltd 1 Mill Lane Bradley Keighley Yorkshire BD20 9EE
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Hargreaves & Monkhouse Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
5
4,401 
5,502 
Current assets
Inventories
26,000 
29,000 
Debtors
6
49,893 
65,954 
Cash at bank and in hand
5,532 
9,012 
81,425 
103,966 
Creditors: amounts falling due within one year
7
(258,189)
(249,458)
Net current liabilities
(176,764)
(145,492)
Total assets less current liabilities
(172,363)
(139,990)
Provisions for liabilities
Deferred tax
(674)
(847)
Other provisions
(39,059)
(39,059)
(39,733)
(39,906)
Net liabilities
(212,096)
(179,896)
Capital and reserves
Called up share capital
8
100 
100 
Profit and loss account
(212,196)
(179,996)
Shareholders' funds
(212,096)
(179,896)
For the year ending 30 September 2024 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 1 August 2025 and were signed on its behalf by
K D Hargreaves Director Company Registration No. 05946956
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Hargreaves & Monkhouse Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Hargreaves & Monkhouse Ltd is a private company, limited by shares, registered in England and Wales, registration number 05946956. The registered office is Unit 4 Locomotion Buildings, Engine Shed Lane, Skipton, North Yorkshire , BD23 1UP, England.
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 represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives. Impairment of intangible fixed assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 October 2023
100,000 
At 30 September 2024
100,000 
Amortisation
At 1 October 2023
100,000 
At 30 September 2024
100,000 
Net book value
At 30 September 2024
- 
- 5 -
Hargreaves & Monkhouse Ltd Notes to the Accounts for the year ended 30 September 2024
5
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 October 2023
101,960 
At 30 September 2024
101,960 
Depreciation
At 1 October 2023
96,458 
Charge for the year
1,101 
At 30 September 2024
97,559 
Net book value
At 30 September 2024
4,401 
At 30 September 2023
5,502 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
49,893 
65,954 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
409 
493 
VAT
234 
595 
Trade creditors
5,940 
8,238 
Other creditors
840 
- 
Loans from directors
250,766 
240,132 
258,189 
249,458 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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