Harrison And Rowe Limited,Ltd - AccountsLtd - Accounts

Harrison And Rowe Limited,Ltd - AccountsLtd - Accounts

HARRISON AND ROWE LIMITED - Company Information

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2018-09-01 06662856 2019-08-31 06662856 2018-09-01 2019-08-31 06662856 2018-08-31 06662856 2017-09-01 2018-08-31 06662856 uk-core:WithinOneYear 2018-08-31 06662856 uk-core:WithinOneYear 2019-08-31 06662856 uk-core:ShareCapital 2019-08-31 06662856 uk-core:ShareCapital 2018-08-31 06662856 uk-core:RetainedEarningsAccumulatedLosses 2019-08-31 06662856 uk-core:RetainedEarningsAccumulatedLosses 2018-08-31 06662856 uk-bus:Director1 2018-09-01 2019-08-31 06662856 uk-core:FurnitureFittings 2018-08-31 06662856 uk-core:PlantMachinery 2018-08-31 06662856 uk-core:PlantMachinery 2019-08-31 06662856 uk-core:FurnitureFittings 2019-08-31 06662856 uk-core:FurnitureFittings 2018-09-01 2019-08-31 06662856 uk-core:PlantMachinery 2018-09-01 2019-08-31 iso4217:GBP 06662856 uk-bus:AuditExemptWithAccountantsReport 2018-09-01 2019-08-31 06662856 uk-bus:FRS102 2018-09-01 2019-08-31 06662856 uk-bus:FullAccounts 2018-09-01 2019-08-31 06662856 uk-bus:PrivateLimitedCompanyLtd 2018-09-01 2019-08-31
Harrison And Rowe Limited
Registered Number:06662856
For the year ended 31 August 2019
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2019
Harrison And Rowe Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at 31 August 2019
Harrison And Rowe Limited
Statement of Financial Position
Registered Number :
06662856
£
£
2018
2019
Notes
Fixed assets
Property, plant and equipment
6,301
7,182
2
6,301
7,182
Current assets
Inventories
180,000
160,000
3
Trade and other receivables
320,249
573,943
4
317,820
Cash and cash equivalents
349,884
1,083,827
818,069
Trade and other payables: amounts falling due within one
year
(195,128)
(333,503)
5
622,941
750,324
Net current assets
Total assets less current liabilities
756,625
630,123
756,625
Net assets
630,123
Capital and reserves
Called up share capital
100
100
Retained earnings
756,525
630,023
756,625
630,123
Shareholders' funds
For the year ended 31 August 2019 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 of its financial statements for the year ended 31 August 2019 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr M C Rowe Director
These financial statements were approved and authorised for issue by the Board on 09 April 2020 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 August 2019
Harrison And Rowe Limited
Notes to the Financial Statements
Statutory Information
Harrison And Rowe Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 06662856.
Registered address:
Springwood, Booths Park
Chelford Road
Knutsford
Cheshire
WA16 8GS
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Furniture and
Fittings
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 September 2018
22,377
17,940
4,437
At 31 August 2019
4,437
17,940
22,377
Provision for depreciation and impairment
At 01 September 2018
15,195
11,075
4,120
Charge for year
881
775
106
At 31 August 2019
16,076
11,850
4,226
At 31 August 2019
Net book value
211
6,090
6,301
At 31 August 2018
317
6,865
7,182
3. Inventories
2018
2019
£
£
Stocks
160,000
180,000
2 of 3
5
For the year ended 31 August 2019
Harrison And Rowe Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2018
2019
£
£
Trade debtors
566,585
310,282
Other debtors
7,358
9,967
320,249
573,943
5. Trade and other payables: amounts falling due within one year
2018
2019
£
£
Trade creditors
99,815
47,331
Taxation and social security
211,889
130,676
Other creditors
21,799
17,121
333,503
195,128
3 of 3