Caseware UK (AP4) 2024.0.164 2024.0.164 true22024-03-31falsehead office activities.2trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 07796222 2024-03-31 2025-03-30 07796222 2023-03-31 2024-03-30 07796222 2025-03-30 07796222 2024-03-30 07796222 c:Director2 2024-03-31 2025-03-30 07796222 d:Buildings 2024-03-31 2025-03-30 07796222 d:Buildings 2025-03-30 07796222 d:Buildings 2024-03-30 07796222 d:Buildings d:OwnedOrFreeholdAssets 2024-03-31 2025-03-30 07796222 d:MotorVehicles 2024-03-31 2025-03-30 07796222 d:FurnitureFittings 2024-03-31 2025-03-30 07796222 d:FurnitureFittings 2025-03-30 07796222 d:FurnitureFittings 2024-03-30 07796222 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-03-31 2025-03-30 07796222 d:OwnedOrFreeholdAssets 2024-03-31 2025-03-30 07796222 d:CurrentFinancialInstruments 2025-03-30 07796222 d:CurrentFinancialInstruments 2024-03-30 07796222 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-30 07796222 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-30 07796222 d:ShareCapital 2025-03-30 07796222 d:ShareCapital 2024-03-30 07796222 d:SharePremium 2025-03-30 07796222 d:SharePremium 2024-03-30 07796222 d:RetainedEarningsAccumulatedLosses 2025-03-30 07796222 d:RetainedEarningsAccumulatedLosses 2024-03-30 07796222 c:FRS102 2024-03-31 2025-03-30 07796222 c:AuditExempt-NoAccountantsReport 2024-03-31 2025-03-30 07796222 c:FullAccounts 2024-03-31 2025-03-30 07796222 c:PrivateLimitedCompanyLtd 2024-03-31 2025-03-30 07796222 2 2024-03-31 2025-03-30 07796222 6 2024-03-31 2025-03-30 iso4217:GBP xbrli:pure
Registered number: 07796222













Harper & Wilkes Limited

Financial statements
Information for filing with the registrar

30 March 2025




 
Harper & Wilkes Limited


Balance sheet
At 30 March 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 4 
3,288,775
2,215,092

Investments
 5 
487,205
487,205

  
3,775,980
2,702,297

Current assets
  

Debtors
 6 
442,732
420,434

Cash at bank and in hand
  
1,226,207
2,351,056

  
1,668,939
2,771,490

Creditors: amounts falling due within one year
 7 
(191,195)
(110,170)

Net current assets
  
 
 
1,477,744
 
 
2,661,320

Total assets less current liabilities
  
5,253,724
5,363,617

  

Net assets
  
5,253,724
5,363,617


Capital and reserves
  

Called up share capital 
  
100,000
100,000

Share premium account
  
2,900,000
2,900,000

Profit and loss account
  
2,253,724
2,363,617

Shareholders' funds
  
5,253,724
5,363,617


1

 
Harper & Wilkes Limited

    
Balance sheet (continued)
At 30 March 2025

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 22 December 2025.




S Wilkes
Director

Company registered number: 07796222
The notes on pages 3 to 7 form part of these financial statements. 

2

 
Harper & Wilkes Limited
 
 

Notes to the financial statements
Year ended 30 March 2025

1.


General information

Harper & Wilkes Limited is a private company limited by shares and incorporated in England and Wales. The registered office of the company is Low Sober Farm, Warlaby, Northallerton, DL7 9JT.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company operates and generates income.


3

 
Harper & Wilkes Limited
 

 
Notes to the financial statements
Year ended 30 March 2025

2.Accounting policies (continued)

 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, as detailed below.

Depreciation is provided on the following basis:

Buildings
-
2% straight line
Fixtures and fittings
-
15% reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

No depreciation has been provided on land.

 
2.6

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.7

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).

4

 
Harper & Wilkes Limited
 
 

Notes to the financial statements
Year ended 30 March 2025

4.


Tangible fixed assets





Freehold land and property
Fixtures and fittings
Total

£
£
£



Cost


At 31 March 2024
2,215,092
-
2,215,092


Additions
1,126,423
7,949
1,134,372



At 30 March 2025

3,341,515
7,949
3,349,464



Depreciation


Charge for the year
59,935
754
60,689



At 30 March 2025

59,935
754
60,689



Net book value



At 30 March 2025
3,281,580
7,195
3,288,775



At 30 March 2024
2,215,092
-
2,215,092

5

 
Harper & Wilkes Limited
 
 

Notes to the financial statements
Year ended 30 March 2025

5.


Fixed asset investments





Investments in subsidiary companies

£



Cost


At 31 March 2024
3,000,000



At 30 March 2025

3,000,000



Impairment


At 31 March 2024
2,512,795



At 30 March 2025

2,512,795



Net book value



At 30 March 2025
487,205



At 30 March 2024
487,205

Investments relate to a 100% shareholding in Contact Centre Professional Limited. 


6.


Debtors

2025
2024
£
£


Other debtors
436,202
416,258

Prepayments and accrued income
6,530
4,176

442,732
420,434


6

 
Harper & Wilkes Limited
 
 

Notes to the financial statements
Year ended 30 March 2025

7.


Creditors: amounts falling due within one year

2025
2024
£
£

Amounts owed to group undertakings
93,445
56,205

Corporation tax
-
2,030

Other creditors
94,350
44,115

Accruals and deferred income
3,400
7,820

191,195
110,170



8.


Related party transactions

During the year the company engaged in transactions with a company under common control. At the balance sheet date the amount owing to the company was £423,770 (2024 : £409,389). This loan was unsecured, interest-free, and repayable of demand.
The company is exempt from disclosing transactions with its wholly-owned subsidiary undertakings.

 
7