Company Registration No. 12510291 (England and Wales)
Harbourne Associates (temp And Contracts) Limited
Unaudited accounts
for the year ended 31 December 2025
Harbourne Associates (temp And Contracts) Limited
Unaudited accounts
Contents
Harbourne Associates (temp And Contracts) Limited
Company Information
for the year ended 31 December 2025
Director
Christopher Michael Duncombe Stephens
Company Number
12510291 (England and Wales)
Registered Office
The Old Bank
1 Station Road
Borough Green
Sevenoaks
Kent
TN15 8ER
England
Harbourne Associates (temp And Contracts) Limited
Statement of financial position
as at 31 December 2025
Tangible assets
45,175
50,822
Cash at bank and in hand
153,729
64,868
Creditors: amounts falling due within one year
(199,474)
(179,325)
Net current assets
120,768
95,109
Total assets less current liabilities
165,943
145,931
Provisions for liabilities
Deferred tax
(5,569)
(5,569)
Net assets
160,374
140,362
Called up share capital
1
1
Profit and loss account
160,373
140,361
Shareholders' funds
160,374
140,362
For the year ending 31 December 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 March 2026 and were signed on its behalf by
Christopher Michael Duncombe Stephens
Director
Company Registration No. 12510291
Harbourne Associates (temp And Contracts) Limited
Notes to the Accounts
for the year ended 31 December 2025
Harbourne Associates (temp And Contracts) Limited is a private company, limited by shares, registered in England and Wales, registration number 12510291. The registered office is The Old Bank, 1 Station Road, Borough Green, Sevenoaks, Kent, TN15 8ER, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
10% reducing basis
Computer equipment
33% straight line
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Harbourne Associates (temp And Contracts) Limited
Notes to the Accounts
for the year ended 31 December 2025
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 January 2025
65,834
378
66,212
At 31 December 2025
65,834
378
66,212
At 1 January 2025
15,012
378
15,390
Charge for the year
5,647
-
5,647
At 31 December 2025
20,659
378
21,037
At 31 December 2025
45,175
-
45,175
At 31 December 2024
50,822
-
50,822
Amounts falling due within one year
Trade debtors
85,100
192,126
Amounts due from group undertakings etc.
80,413
16,027
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
77,590
-
Trade creditors
96,035
134,068
Taxes and social security
7,542
8,779
Loans from directors
4,200
3,300
7
Average number of employees
During the year the average number of employees was 3 (2024: 3).