Company Registration No. 06899974 (England and Wales)
Harperco Limited
Unaudited accounts
for the year ended 30 March 2024
Harperco Limited
Unaudited accounts
Contents
Harperco Limited
Company Information
for the year ended 30 March 2024
Company Number
06899974 (England and Wales)
Registered Office
PANORAMIC HOUSE BANKSIDE
THE WATERMARK
GATESHEAD
NE11 9SY
ENGLAND
Accountants
Craven Professional Solutions
126 Monkswell House
Manse Lane
Knaresborough
North Yorkshire
HG5 8NQ
Harperco Limited
Statement of financial position
as at 30 March 2024
Cash at bank and in hand
37
3,530
Creditors: amounts falling due within one year
(132,999)
(143,230)
Net current liabilities
(132,962)
(138,825)
Total assets less current liabilities
(132,961)
(138,824)
Creditors: amounts falling due after more than one year
(29,800)
(23,626)
Net liabilities
(162,761)
(162,450)
Called up share capital
12
12
Profit and loss account
(162,773)
(162,462)
Shareholders' funds
(162,761)
(162,450)
For the year ending 30 March 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 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 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 and authorised for issue on 10 December 2025 and were signed on its behalf by
D J L Harper
Director
Company Registration No. 06899974
Harperco Limited
Notes to the Accounts
for the year ended 30 March 2024
Harperco Limited is a private company, limited by shares, registered in England and Wales, registration number 06899974. The registered office is PANORAMIC HOUSE BANKSIDE, THE WATERMARK, GATESHEAD, NE11 9SY, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on cost
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
4
Tangible fixed assets
Plant & machinery
Harperco Limited
Notes to the Accounts
for the year ended 30 March 2024
5
Investments
Subsidiary undertakings
Valuation at 31 March 2023
1
Valuation at 30 March 2024
1
Investments in subsidiary undertakings are recognised at cost less any provision for impairment.
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
-
8,874
Amounts owed to group undertakings and other participating interests
108,971
103,952
Taxes and social security
-
4,995
Other creditors
10,735
12,216
Loans from directors
12,893
12,893
8
Creditors: amounts falling due after more than one year
2024
2023
Allotted, called up and fully paid:
1,200 Ordinary shares of £0.01 each
12
12
10
Transactions with related parties
At 30 March 2024 the Company owed £103,975 (2023- £103,952) to Talent Partnerships (UK) Limited, a wholly owned subsidiary undertaking.
Included in other creditors is £10,735 (2023 - £10,735) owed to Twentyco Limited, a company under common control.
Included in creditors is an amount due to D J L Harper, the Director of £12,893 (2023 - £12,893).
11
Average number of employees
During the year the average number of employees was 1 (2023: 1).