Company Registration No. 11638257 (England and Wales)
Harlock Contracts Limited
Unaudited accounts
for the year ended 31 March 2026
Harlock Contracts Limited
Unaudited accounts
Contents
Harlock Contracts Limited
Statement of financial position
as at 31 March 2026
Tangible assets
34,264
31,850
Cash at bank and in hand
209,194
179,470
Creditors: amounts falling due within one year
(674,575)
(337,262)
Net current assets
133,712
113,075
Total assets less current liabilities
167,976
144,925
Provisions for liabilities
Deferred tax
(7,537)
(6,370)
Net assets
160,439
138,555
Called up share capital
1
1
Profit and loss account
160,438
138,554
Shareholders' funds
160,439
138,555
For the year ending 31 March 2026 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 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 of Directors and authorised for issue on 31 July 2026 and were signed on its behalf by
B J Harrison
Director
Company Registration No. 11638257
Harlock Contracts Limited
Notes to the Accounts
for the year ended 31 March 2026
Harlock Contracts Limited is a private company, limited by shares, registered in England and Wales, registration number 11638257. The registered office is Unit 15, Fridaywood Farm, Bounstad Road, Colchester, CO2 0DF.
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:
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.
Harlock Contracts Limited
Notes to the Accounts
for the year ended 31 March 2026
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 April 2025
3,642
42,067
45,709
Additions
1,356
12,681
14,037
At 31 March 2026
4,998
54,748
59,746
At 1 April 2025
2,466
11,393
13,859
Charge for the year
578
11,045
11,623
At 31 March 2026
3,044
22,438
25,482
At 31 March 2026
1,954
32,310
34,264
At 31 March 2025
1,176
30,674
31,850
Amounts falling due within one year
Trade debtors
225,194
141,221
Accrued income and prepayments
191,546
693
Other debtors
48,858
8,953
Amounts falling due after more than one year
Amounts due from group undertakings etc.
133,495
120,000
6
Creditors: amounts falling due within one year
2026
2025
Trade creditors
394,794
124,364
Taxes and social security
16,194
16,357
Loans from directors
2,445
2,445
Deferred income
255,144
151,144
7
Average number of employees
During the year the average number of employees was 2 (2025: 2).