Harden 2000 Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 03820992 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2019

for

Harden 2000 Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M R Simpson

J A Simpson

SECRETARY:

J A Simpson

REGISTERED OFFICE:

150 Broadway

Bexleyheath

Kent

DA6 7DW

REGISTERED NUMBER:

03820992 (England and Wales)

ACCOUNTANTS:

Goatcher Chandler

Chartered Accountants

31 St Georges Square

St Georges Centre

Gravesend

Kent

DA11 0TB

FIXED ASSETS

Tangible assets

4

4

4

CURRENT ASSETS

Stocks

22,787

48,754

Debtors

5

31,970

26,670

Cash at bank and in hand

373

339

55,130

75,763

CREDITORS

Amounts falling due within one year

6

72,123

96,219

NET CURRENT LIABILITIES

(16,993

)

(20,456

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(16,989

)

(20,452

)

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

8

(17,089

)

(20,552

)

SHAREHOLDERS' FUNDS

(16,989

)

(20,452

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2019 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 29 June 2020 and were signed on its behalf by:

J A Simpson - Director

1.	STATUTORY INFORMATION

Harden 2000 Limited 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 represents completed sales of goods on or before the year end excluding value

added tax.

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 etc

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance

for obsolete and slow moving items.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2018 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2018

and 30 September 2019

12,560

DEPRECIATION

At 1 October 2018

and 30 September 2019

12,556

NET BOOK VALUE

At 30 September 2019

4

At 30 September 2018

4

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Trade debtors

22,533

17,228

Other debtors

9,437

9,442

31,970

26,670

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Bank loans and overdrafts

21,768

20,442

Trade creditors

5,241

18,008

Taxation and social security

2,001

605

Other creditors

43,113

57,164

72,123

96,219

Included within Other creditors is an amount owed to the directors M. R. Simpson and J. A.

Simpson of £33,936 (2018 £43,511).

The outstanding amount is not subject to any interest charge and is repayable on demand.

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2019

2018

value:

£

£

100

Ordinary

£1

100

100

8.

RESERVES

Retained

earnings

£

At 1 October 2018

(20,552

)

Profit for the year

3,463

At 30 September 2019

(17,089

)

9.	CONTROLLING PARTY