Harrison and Fletcher Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 09048735

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		8,590		14,255

			8,590		14,255
CURRENT ASSETS
Debtors	5	88,485		33,908
Cash at bank and in hand		138,025		99,951

		226,510		133,859
Creditors: Amounts Falling Due Within One Year	6	(171,103 )		(89,832 )

NET CURRENT ASSETS (LIABILITIES)			55,407		44,027

TOTAL ASSETS LESS CURRENT LIABILITIES			63,997		58,282

NET ASSETS			63,997		58,282

CAPITAL AND RESERVES
Called up share capital	7		60		60
Profit and Loss Account			63,937		58,222

SHAREHOLDERS' FUNDS			63,997		58,282

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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Mark Fletcher

Director

30th September 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Harrison and Fletcher Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09048735 . The registered office is Mavern House, Westerby Road, Skippes Lane Industrial Estate, Middlesbrough, Cleveland, TS3 8TD.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% straight Line
Fixtures & Fittings	33% straight Line
Computer Equipment	25% straight Line

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2024	2023
Office and administration	4	4

	4	4

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 October 2023	26,980	10,117	4,187	41,284
Additions	-	-	1,885	1,885

As at 30 September 2024	26,980	10,117	6,072	43,169

Depreciation
As at 1 October 2023	13,490	9,703	3,836	27,029
Provided during the period	6,745	414	391	7,550

As at 30 September 2024	20,235	10,117	4,227	34,579

Net Book Value
As at 30 September 2024	6,745	-	1,845	8,590

As at 1 October 2023	13,490	414	351	14,255

Page 2

Page 3

Harrison and Fletcher Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2024

5. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	56,194	20,530
Prepayments and accrued income	9,002	-
VAT	11,369	-
Other taxes and social security	10,888	12,346
Directors' loan accounts	1,032	1,032

	88,485	33,908

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	22,757	46,540
VAT	-	7,839
Other creditors	148,346	35,453

	171,103	89,832

7. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	60	60

8. Dividends