HAREWOOD GROUP LIMITED

HAREWOOD GROUP LIMITED

Statement of Financial Position

As at 31 July 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	2	60,000	-
		60,000	-
Current assets
Inventories	3	54,218	28,903
Debtors	4	144,261	77,862
Cash at bank and in hand		52,168	18,414
		250,647	125,179
Creditors: amount falling due within one year	5	(563,865)	(412,959)
Net current assets/(liabilities)		(313,218)	(287,780)


Total assets less current liabilities		(253,218)	(287,780)
Creditors: amount falling due after more than one year	6	(20,241)	(23,943)
Net assets/(liabilities)		(273,459)	(311,723)

Capital and reserves
Called up share capital		100	100
Profit and loss account	7	(273,559)	(311,823)
Shareholders fund		(273,459)	(311,723)

For the year ended 31 July 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 accounts 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 accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006.

Signed on behalf of the board of directors:

---------------------------------------------

Paul Anthony Kinsey
Director

Date approved: 24 June 2026

HAREWOOD GROUP LIMITED

Notes to the Accounts

For the year ended 31 Jul 2025

Statutory Information

Harewood Group Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number 09421350, registration address 53-59 West Street, Sheffield, S1 4EQ, England.

The presentation currency is £ sterling.

1.	Accounting Policies Basis of accounting The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).

Tangible fixed assets

Cost or Valuation	Fixtures and fittings	Total
	£	£
At 01 August 2024	-	-
Additions	75,000	75,000
At 31 July 2025	75,000	75,000
Depreciation
At 01 August 2024	-	-
Charge for year	15,000	15,000
At 31 July 2025	15,000	15,000
Net book values
Closing balance as at 31 July 2025	60,000	60,000
Opening balance as at 01 August 2024	-	-

Inventories

	2025 £		2024 £
Stocks	54,218		28,903
	54,218		28,903

Debtors: amounts falling due within one year

	2025 £		2024 £
Other debtors	144,261		77,862
	144,261		77,862

Creditors: amount falling due within one year

	2025 £	2024 £
Other creditors	307,309	208,864
Wages & salaries control account	24,029	28,965
Directors' current accounts	123,033	122,783
Social security & other tax	7,703	4,606
VAT	101,791	47,741
	563,865	412,959

Creditors: amount falling due after more than one year

	2025 £		2024 £
Bounce back loan	20,241		23,943
	20,241		23,943

Profit and loss account

	2025 £
Balance at 01 August 2024	(311,723)
Profit for the year	38,164
Balance at 31 July 2025	(273,559)

8.	Average number of employees Average number of employees during the year were 50 (2024: 50).