Harewood Developments Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 10977154

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		502,089		299,082
Investments	5		375,834		375,834

			877,923		674,916
CURRENT ASSETS
Debtors	6	4,398,282		7,347,692
Cash at bank and in hand		25,006		1,843,985

		4,423,288		9,191,677
Creditors: Amounts Falling Due Within One Year	7	(3,726,873 )		(8,761,073 )

NET CURRENT ASSETS (LIABILITIES)			696,415		430,604

TOTAL ASSETS LESS CURRENT LIABILITIES			1,574,338		1,105,520

Creditors: Amounts Falling Due After More Than One Year	8		(10,000 )		(16,702 )

NET ASSETS			1,564,338		1,088,818

CAPITAL AND RESERVES
Called up share capital	9		10		10
Profit and Loss Account			1,564,328		1,088,808

SHAREHOLDERS' FUNDS			1,564,338		1,088,818

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Harewood Developments Ltd

Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr M Hourigan

Director

09/07/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Harewood Developments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10977154 . The registered office is Unit 5 Flemming Court, Whistler Drive, Castleford, West Yorkshire, WF10 5HW.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	0% straight line basis
Computer Equipment	33% straight line basis

2.4. Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year amounted to: 2 (2024: 2)

4. Tangible Assets

	Land & Property
	Freehold	Computer Equipment	Total
	£	£	£
Cost
As at 1 October 2024	299,082	-	299,082
Additions	202,563	666	203,229

As at 30 September 2025	501,645	666	502,311

Depreciation
As at 1 October 2024	-	-	-
Provided during the period	-	222	222

As at 30 September 2025	-	222	222

Net Book Value
As at 30 September 2025	501,645	444	502,089

As at 1 October 2024	299,082	-	299,082

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Harewood Developments Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

5. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 October 2024	375,834

As at 30 September 2025	375,834

Provision
As at 1 October 2024	-

As at 30 September 2025	-

Net Book Value
As at 30 September 2025	375,834

As at 1 October 2024	375,834

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	6,000	7,312,432
Other debtors	4,391,672	35,250
Called up share capital not paid	10	10
Amounts owed by subsidiaries	600	-

	4,398,282	7,347,692

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	204,741	8,430,375
Bank loans and overdrafts	6,666	-
Corporation tax	80,026	79,134
VAT	79,004	17,775
Accruals and deferred income	3,150	-
Directors' loan accounts	3,353,286	233,789

	3,726,873	8,761,073

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	-	16,702
Other creditors	10,000	-

	10,000	16,702

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Harewood Developments Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

9. Share Capital

	2025	2024
	£	£
Called Up Share Capital not Paid	10	10

Amount of Allotted, Called Up Share Capital	10	10

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