HARKNESS SCREENS (HOLDINGS) LIMITED

Company Registration Number:
05888056 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

HARKNESS SCREENS (HOLDINGS) LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

HARKNESS SCREENS (HOLDINGS) LIMITED

Balance sheet

As at 30 September 2024


Notes
2024
2023


£
£
Called up share capital not paid: 0 0
Current assets
Debtors: 3 4,244 0
Total current assets: 4,244 0
Creditors: amounts falling due within one year: 4 (1,022,128) (866,870)
Net current assets (liabilities): (1,017,884) (866,870)
Total assets less current liabilities: (1,017,884) (866,870)
Total net assets (liabilities): (1,017,884) (866,870)
Capital and reserves
Called up share capital: 2 2
Profit and loss account: (1,017,886) (866,872)
Shareholders funds: (1,017,884) (866,870)

The notes form part of these financial statements

HARKNESS SCREENS (HOLDINGS) LIMITED

Balance sheet statements

For the year ending 30 September 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 29 September 2025
and signed on behalf of the board by:

Name: Mark Ashcroft
Status: Director

The notes form part of these financial statements

HARKNESS SCREENS (HOLDINGS) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 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

HARKNESS SCREENS (HOLDINGS) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

HARKNESS SCREENS (HOLDINGS) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

HARKNESS SCREENS (HOLDINGS) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Creditors: amounts falling due within one year note

Creditors: Amounts falling due within one year 2024 2023 $ $ Amounts owed to group undertakings 1,022,128 866,870 1,022,128 866,870 Amounts due to group undertakings are unsecured, have no fixed date of repayment and are repayable on demand. Interest is charged at 3.0% on balances with Harkness Hall (Group) Limited and 9.5% on balances with Harkness Screens (USA) Limited. All other group borrowings are interest free.

HARKNESS SCREENS (HOLDINGS) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Post balance sheet events

Post balance sheet events As detailed in the going concern note above, the company is dependent on the financial support from its ultimate parent, Harkness Screens International Limited, in respect of its ability to continue as a going concern. Subsequent to the balance sheet date, the ultimate parent for the Company changed from Harkness Screens Group Limited to Harkness Screens International following a reorganisation of the Group. As a result of this reorganisation, the Group received additional shareholder investment in the form of equity and loan notes and its primary external debt with its external lender was removed.