G V Harrison Building Contractors Limite - Accounts to registrar (filleted)

REGISTERED NUMBER: 07444547 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

G V Harrison Building Contractors

Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

Chartered Accountants' Report

6

DIRECTOR:

G V Harrison

REGISTERED OFFICE:

The Granary

Crowhill Farm

Ravensden Road

Wilden

Bedfordshire

MK44 2QS

REGISTERED NUMBER:

07444547 (England and Wales)

ACCOUNTANTS:

GREGORY WILDMAN

The Granary

Crowhill Farm

Ravensden Road

Wilden

Bedfordshire

MK44 2QS

FIXED ASSETS

Tangible assets

4

47,762

63,524

CURRENT ASSETS

Stocks

5,299

7,768

Debtors

5

27,641

44,436

Cash at bank

79,465

70,478

112,405

122,682

CREDITORS

Amounts falling due within one year

6

125,485

140,874

NET CURRENT LIABILITIES

(13,080

)

(18,192

)

TOTAL ASSETS LESS CURRENT LIABILITIES

34,682

45,332

CREDITORS

Amounts falling due after more than one year

7

(2,500

)

(12,500

)

PROVISIONS FOR LIABILITIES

(9,429

)

(15,425

)

NET ASSETS

22,753

17,407

CAPITAL AND RESERVES

Called up share capital

8

100

Retained earnings

22,653

17,307

SHAREHOLDERS' FUNDS

22,753

17,407

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 December 2025 and were signed by:

G V Harrison - Director

1.	STATUTORY INFORMATION

G V Harrison Building Contractors Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

There were no material departures from that standard.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from services is recognised at the stage of completion.

Tangible fixed assets

Tangible fixed assets are included at cost less depreciation and impairment. Depreciation has been computed to write off the cost of tangible fixed assets over their expected useful lives as follows.

Plant and machinery - 20% on cost

Motor vehicles - 25% on reducing balance

Computer Equipment - 33% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes.

Tax deferred or accelerated is accounted for in respect of all material timing differences.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

COST

At 1 April 2024

35,538

5,013

77,332

7,221

125,104

Additions

-

659

-

1,915

2,574

Disposals

-

(1,023

)

(1,023

)

At 31 March 2025

35,538

5,672

77,332

8,113

126,655

DEPRECIATION

At 1 April 2024

20,147

2,170

36,291

2,972

61,580

Charge for year

4,600

850

10,260

2,194

17,904

Eliminated on disposal

-

(591

)

(591

)

At 31 March 2025

24,747

3,020

46,551

4,575

78,893

NET BOOK VALUE

At 31 March 2025

10,791

2,652

30,781

3,538

47,762

At 31 March 2024

15,391

2,843

41,041

4,249

63,524

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade debtors

11,427

20,187

Directors' current accounts

12,434

18,651

Prepayments

3,780

5,598

27,641

44,436

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Bank loans and overdrafts

10,000

Trade creditors

55,066

75,026

Tax

10,953

7,148

Social security and other taxes

(284

)

2,451

VAT

6,672

2,703

Other creditors

-

582

Accrued expenses

2,205

2,165

Sales deposits

40,873

40,799

125,485

140,874

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

Bank loans - 1-5 years

2,500

12,500

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

100

Ordinary

£1.00

100

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

G V Harrison

Balance outstanding at start of year

18,651

28,159

Amounts advanced

12,434

18,651

Amounts repaid

(18,651

)

(28,159

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

12,434

18,651

10.	RELATED PARTY DISCLOSURES

The amount outstanding at the year-end from Mr G V Harrison was £12,434 (2024 - £18,651).

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of G V Harrison Building Contractors Limited for the year ended 31 March 2025 which comprise the Income Statement, Other Comprehensive Income, Statement of Financial Position, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of G V Harrison Building Contractors Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of G V Harrison Building Contractors Limited and state those matters that we have agreed to state to the director of G V Harrison Building Contractors Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than G V Harrison Building Contractors Limited and its director for our work or for this report.

It is your duty to ensure that G V Harrison Building Contractors Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of G V Harrison Building Contractors Limited. You consider that G V Harrison Building Contractors Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of G V Harrison Building Contractors Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

GREGORY WILDMAN

The Granary

Crowhill Farm

Ravensden Road

Wilden

Bedfordshire

MK44 2QS

4 December 2025