Acorah Software Products - Accounts Production 16.5.460 false true 31 March 2024 1 April 2023 false true No description of principal activity 1 April 2024 31 March 2025 31 March 2025 09187552 Mr Steven Harrison iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09187552 2024-03-31 09187552 2025-03-31 09187552 2024-04-01 2025-03-31 09187552 frs-core:CurrentFinancialInstruments 2025-03-31 09187552 frs-core:Non-currentFinancialInstruments 2025-03-31 09187552 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09187552 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 09187552 frs-bus:Micro-entities 2024-04-01 2025-03-31 09187552 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 09187552 frs-bus:Director1 2024-04-01 2025-03-31 09187552 frs-bus:Director1 2024-03-31 09187552 frs-bus:Director1 2025-03-31 09187552 2023-03-31 09187552 2024-03-31 09187552 2023-04-01 2024-03-31 09187552 frs-core:CurrentFinancialInstruments 2024-03-31 09187552 frs-core:Non-currentFinancialInstruments 2024-03-31
Registered number: 09187552
Harrison Groundworks Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
SeavorChartered
Chartered Accountants & Tax Advisers
Clifford Court
Cooper Way
Carlisle
Cumbria
CA3 0JG
Harrison Groundworks Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 09187552

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 236,937 | 275,266
Current assets |  | 223,002 | 211,497
Prepayments and accrued income |  | 4,034 | 3,764
Creditors: Amounts Falling Due Within One Year |  | (84,844 ) | (91,096 )
NET CURRENT ASSETS |  | 142,192 | 124,165
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 379,129 | 399,431
Creditors: Amounts Falling Due After More Than One Year |  | (9,426 ) | (45,190 )
Accruals and deferred income |  | (1,147 ) | (1,558 )
NET ASSETS |  | 368,556 | 352,683
CAPITAL AND RESERVES |  | 368,556 | 352,683

## Notes

1. General Information
Harrison Groundworks Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09187552 . The registered office is Unit 7, Clifford Court, Cooper Way, Carlisle, Cumbria, CA3 0JG.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2024: 7)
7 7
3. Secured Creditors
Of the creditors the following amounts are secured.

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 38,196 |  | 73,220
Bank loans and overdrafts | 9,799 |  | 21,075

4. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 April 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 March 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Steven Harrison | 57,546 | 41,365 | (57,546 ) | - | 41,365

The above loan is unsecured, charged interest at 2.25% and repayable on demand.
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Harrison Groundworks Limited
Balance Sheet (continued)
As At 31 March 2025
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mr Steven Harrison Director
25 June 2025