| Harper Homes Block Management Limited |
| Registered number: |
15452256 |
| Balance Sheet |
| as at 31 January 2026 |
|
| Notes |
|
|
2026 |
|
|
2025 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
2,313 |
|
|
3,214 |
|
| Current assets |
| Debtors |
4 |
|
7,705 |
|
|
10,000 |
| Cash at bank and in hand |
|
|
249,895 |
|
|
330 |
|
|
|
257,600 |
|
|
10,330 |
|
| Creditors: amounts falling due within one year |
5 |
|
(259,824) |
|
|
(7,527) |
|
| Net current (liabilities)/assets |
|
|
|
(2,224) |
|
|
2,803 |
|
| Net assets |
|
|
|
89 |
|
|
6,017 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
1 |
|
|
1 |
| Profit and loss account |
|
|
|
88 |
|
|
6,016 |
|
| Shareholder's funds |
|
|
|
89 |
|
|
6,017 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| S Harper |
| Director |
| Approved by the board on 24 May 2026 |
|
| Harper Homes Block Management Limited |
| Notes to the Accounts |
| for the year ended 31 January 2026 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover relates to income generated from the rendering of services. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
|
Computer equpment |
over 3 years |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price). |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). |
|
|
Taxation |
|
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. |
|
|
| 2 |
Employees |
2026 |
|
2025 |
| Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Computer equipment |
| £ |
|
Cost |
|
At 1 February 2025 |
3,604 |
|
At 31 January 2026 |
3,604 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 February 2025 |
390 |
|
Charge for the year |
901 |
|
At 31 January 2026 |
1,291 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 January 2026 |
2,313 |
|
At 31 January 2025 |
3,214 |
|
|
| 4 |
Debtors |
2026 |
|
2025 |
| £ |
£ |
|
|
Other debtors |
7,705 |
|
10,000 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2026 |
|
2025 |
| £ |
£ |
|
|
Trade creditors |
6,578 |
|
870 |
|
Taxation and social security costs |
4,436 |
|
657 |
|
Other creditors |
248,810 |
|
6,000 |
|
|
|
|
|
|
259,824 |
|
7,527 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Related party transactions |
|
|
During the year the company was charged management fees amounting to £Nil by Harper Homes Midlands Limited, a company owned by the director (2025: £6,000). The balance owed to Harper Homes Midlands Limited at 31 January 2026 was £Nil: 2025: £6,000.00. |
|
|
| 7 |
Controlling party |
|
|
The controlling party is S Harper (the director). |
|
|
| 8 |
Other information |
|
|
Harper Homes Block Management Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
30a High Street |
|
Aldridge |
|
Walsall |
|
WS9 8LZ |