Silverfin false false 31/08/2025 31/08/2025 01/09/2024 no description of principal activity Mr M S Booth Mrs K M McCarthy-Booth 00341753 2025-08-31 00341753 2024-08-31 00341753 core:CurrentFinancialInstruments 2025-08-31 00341753 core:CurrentFinancialInstruments 2024-08-31 00341753 core:Non-currentFinancialInstruments 2025-08-31 00341753 core:Non-currentFinancialInstruments 2024-08-31 00341753 2024-09-01 2025-08-31 00341753 bus:Micro-entities 2024-09-01 2025-08-31 00341753 bus:FilletedAccounts 2024-09-01 2025-08-31 00341753 bus:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 00341753 bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 00341753 bus:Director1 2024-09-01 2025-08-31 00341753 bus:Director2 2024-09-01 2025-08-31 00341753 2023-06-01 2024-08-31 iso4217:GBP xbrli:pure

Company No: 00341753 (England and Wales)

# HARWOOD QUARRY COMPANY LIMITED

### Unaudited Financial Statements
For the financial year ended 31 August 2025
Pages for filing with the registrar

HARWOOD QUARRY COMPANY LIMITED

## UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 August 2025

Contents

HARWOOD QUARRY COMPANY LIMITED

## BALANCE SHEET

As at 31 August 2025
HARWOOD QUARRY COMPANY LIMITED

## BALANCE SHEET (continued)

For the financial year ended 31 August 2025

|  | 31.08.2025 |  | 31.08.2024
|  | £ |  | £
Fixed assets |  | 504,423 |  | 452,372
Current assets |  | 2,720,499 |  | 1,224,168
Creditors: amounts falling due within one year |  | ( 320,098) |  | ( 336,531)
Net current assets |  | 2,400,401 |  | 887,637
Total assets less current liabilities |  | 2,904,824 |  | 1,340,009
Creditors: amounts falling due after more than one year |  | ( 1,777,218) |  | ( 64,251)
Net assets |  | 1,127,606 |  | 1,275,758
Capital and reserves |  | 1,127,606 |  | 1,275,758

For the financial year ending 31 August 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- 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;
- These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
- These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Harwood Quarry Company Limited (registered number: 00341753) were approved and authorised for issue by the Board of Directors on 25 February 2026 and were signed on its behalf by:

Mr M S Booth Director |

HARWOOD QUARRY COMPANY LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 August 2025
HARWOOD QUARRY COMPANY LIMITED

## NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 August 2025

#### 1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 00341753). The address of its registered office is Olympic Park Olympic Way, Birchwood, Warrington, WA2 0YL, United Kingdom.

#### 2. Employees

| Year ended 31.08.2025 |  | Period from 01.06.2023 to 31.08.2024
| Number |  | Number
Monthly average number of persons employed by the Company during the financial year, including directors | 2 |  | 2