REGISTERED NUMBER: 13634965 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2026

for

Harwood Carpentry Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R Harwood

SECRETARY:

R Harwood

REGISTERED OFFICE:

Suite 13 Enterprise House

Boathouse Meadow Business Park

Cherry Orchard Lane

Salisbury

Wiltshire

SP2 7LD

REGISTERED NUMBER:

13634965 (England and Wales)

ACCOUNTANTS:

TMT Accountancy Services Limited

Suite 13 Enterprise House

Boathouse Meadow Business Park

Cherry Orchard Lane

Salisbury

Wiltshire

SP2 7LD

BANKERS:

National Westminster Bank PLC

48 - 49 Blue Boar Row

Salisbury

Wiltshire

SP1 1DF

FIXED ASSETS

Tangible assets

4

70,426

12,286

CURRENT ASSETS

Debtors

5

4,929

52,504

Cash at bank

44,588

95,384

49,517

147,888

CREDITORS

Amounts falling due within one year

6

24,039

35,115

NET CURRENT ASSETS

25,478

112,773

TOTAL ASSETS LESS CURRENT LIABILITIES

95,904

125,059

PROVISIONS FOR LIABILITIES

15,494

2,703

NET ASSETS

80,410

122,356

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

80,310

122,256

80,410

122,356

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 November 2026 and were signed by:

R Harwood - Director

1.	STATUTORY INFORMATION

Harwood Carpentry Ltd 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.

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.

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.

Plant and machinery

-

15% on reducing balance

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2025

19,100

Additions

70,925

At 30 September 2026

90,025

DEPRECIATION

At 1 October 2025

6,814

Charge for year

12,785

At 30 September 2026

19,599

NET BOOK VALUE

At 30 September 2026

70,426

At 30 September 2025

12,286

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.26

30.9.25

£

£

Trade debtors

2,635

42,286

Other debtors

2,294

10,218

4,929

52,504

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.26

30.9.25

£

£

Trade creditors

5,393

3,768

Taxation and social security

14,791

6,482

Other creditors

3,855

24,865

24,039

35,115