REGISTERED NUMBER: 03185589 (England and Wales)

R.E. HARAN & SON LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr John E Haran

Mrs G Haran

Mr James E Haran

REGISTERED OFFICE:

2 Clifton Place

Wakefield

West Yorkshire

WF1 3JH

REGISTERED NUMBER:

03185589 (England and Wales)

ACCOUNTANTS:

Harrison & Co

Chartered Accountants

531 Denby Dale Road West

Calder Grove

Wakefield

West Yorkshire

WF4 3ND

BANKERS:

Barclays Bank Plc

1 Wood Street

Wakefield

WF1 2EA

FIXED ASSETS

Tangible assets

4

8,158

3,143

CURRENT ASSETS

Cash at bank

2,408

6,860

CREDITORS

Amounts falling due within one year

6,041

6,021

NET CURRENT (LIABILITIES)/ASSETS

(3,633

)

839

TOTAL ASSETS LESS CURRENT LIABILITIES

4,525

3,982

PROVISIONS FOR LIABILITIES

1,550

597

NET ASSETS

2,975

3,385

CAPITAL AND RESERVES

Called up share capital

110

110

Retained earnings

2,865

3,275

2,975

3,385

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 directors acknowledge their 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors and authorised for issue on 11 December 2025 and were signed on its behalf by:

Mr James E Haran - Director

1.	STATUTORY INFORMATION

R.E. Haran & Son 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.

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.

Turnover

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

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

Straight line over 3 years

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2024

12,795

Additions

9,670

Disposals

(8,500

)

At 31 March 2025

13,965

DEPRECIATION

At 1 April 2024

9,652

Charge for year

2,106

Eliminated on disposal

(5,951

)

At 31 March 2025

5,807

NET BOOK VALUE

At 31 March 2025

8,158

At 31 March 2024

3,143