REGISTERED NUMBER: 09076261 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

G W HARRINGTON LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A J Harrington

Mrs K E Harrington

Mrs E M Harrington Williams

T J Harrington

Ms G A Marshall

REGISTERED OFFICE:

173 North Brink

Wisbech

Cambridgeshire

PE13 4TA

REGISTERED NUMBER:

09076261 (England and Wales)

ACCOUNTANTS:

Wheelers

Chartered Accountants & Tax Consultants

27-29 Old Market

Wisbech

Cambridgeshire

PE13 1NE

FIXED ASSETS

Tangible assets

4

50,229

41,317

CURRENT ASSETS

Stocks

48,122

47,174

Debtors

5

54,298

124,214

Cash at bank

436,673

457,819

539,093

629,207

CREDITORS

Amounts falling due within one year

6

334,231

439,761

NET CURRENT ASSETS

204,862

189,446

TOTAL ASSETS LESS CURRENT LIABILITIES

255,091

230,763

PROVISIONS FOR LIABILITIES

12,250

7,165

NET ASSETS

242,841

223,598

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

242,741

223,498

SHAREHOLDERS' FUNDS

242,841

223,598

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

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 16 June 2026 and were signed on its behalf by:

A J Harrington - Director

1.	STATUTORY INFORMATION

G W Harrington 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.

The directors believe that the company is well placed to manage its financial risks successfully and have reasonable expectation that it has adequate resources to continue in operational existence for the foreseeable future. Consequently, it continues to adopt the going concern basis of accounting in preparing the annual financial statements.

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.

Improvements to property

-

15% on reducing balance

Plant and machinery

-

25% on reducing balance and 15% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company contributes to various pension schemes on behalf of its key employees and directors. The contributions paid are charged to the profit and loss account in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 23 (2024 - 25 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

Motor

property

machinery

fittings

vehicles

Totals

£

£

£

£

£

COST

At 1 November 2024

2,468

66,591

8,819

23,542

101,420

Additions

-

12,618

4,996

70,195

87,809

Disposals

-

-

-

(70,195

)

(70,195

)

At 31 October 2025

2,468

79,209

13,815

23,542

119,034

DEPRECIATION

At 1 November 2024

1,704

36,018

5,423

16,958

60,103

Charge for year

115

5,410

1,532

3,107

10,164

Eliminated on disposal

-

-

-

(1,462

)

(1,462

)

At 31 October 2025

1,819

41,428

6,955

18,603

68,805

NET BOOK VALUE

At 31 October 2025

649

37,781

6,860

4,939

50,229

At 31 October 2024

764

30,573

3,396

6,584

41,317

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

16,291

96,150

Other debtors

38,007

28,064

54,298

124,214

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade creditors

7,469

16,882

Taxation and social security

131,751

138,977

Other creditors

195,011

283,902

334,231

439,761

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31.10.25

31.10.24

£

£

Within one year

10,354

-

Between one and five years

8,270

-

18,624

-

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2025 and 31 October 2024:

31.10.25

31.10.24

£

£

T J Harrington and Ms G A Marshall

Balance outstanding at start of year

-

-

Amounts advanced

12,870

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

12,870

-