Harwood Hide Limited - Accounts to registrar (filleted) - small 18.2

Harwood Hide Limited - Accounts to registrar (filleted) - small 18.2

HARWOOD HIDE LIMITED - Company Information

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REGISTERED NUMBER: 03886673 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JULY 2019 TO 30 SEPTEMBER 2020

FOR

HARWOOD HIDE LIMITED
HARWOOD HIDE LIMITED (REGISTERED NUMBER: 03886673)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JULY 2019 TO 30 SEPTEMBER 2020




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HARWOOD HIDE LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 JULY 2019 TO 30 SEPTEMBER 2020







DIRECTOR: Mrs J L Dean





SECRETARY: Mrs J L Dean





REGISTERED OFFICE: The Weaving Shed
Imperial Mill
Gorse Street
Blackburn
Lancashire
BB1 3EU





REGISTERED NUMBER: 03886673 (England and Wales)





ACCOUNTANTS: Brosnans
Chartered Accountants
Birkby House
Bailiff Bridge
Brighouse
West Yorkshire
HD6 4JJ
Page 1
HARWOOD HIDE LIMITED (REGISTERED NUMBER: 03886673)

BALANCE SHEET
30 SEPTEMBER 2020

2020 2019
Notes £    £   
FIXED ASSETS
Tangible assets 4 458,435 467,333
Investments 5 50 50
458,485 467,383

CURRENT ASSETS
Debtors 6 294,304 314,150
Cash at bank and in hand 1,004,357 1,240,565
1,298,661 1,554,715
CREDITORS
Amounts falling due within one year 7 (1,588,651 ) (1,841,408 )
NET CURRENT LIABILITIES (289,990 ) (286,693 )
TOTAL ASSETS LESS CURRENT LIABILITIES 168,495 180,690

PROVISIONS FOR LIABILITIES - (300 )
NET ASSETS 168,495 180,390

CAPITAL AND RESERVES
Called up share capital 8 100,000 100,000
Retained earnings 68,495 80,390
SHAREHOLDERS' FUNDS 168,495 180,390

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2020.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2020 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 notes form part of these financial statements

Page 2 continued...
HARWOOD HIDE LIMITED (REGISTERED NUMBER: 03886673)

BALANCE SHEET - continued
30 SEPTEMBER 2020


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 5 March 2021 and were signed by:





Mrs J L Dean - Director


The notes form part of these financial statements

Page 3
HARWOOD HIDE LIMITED (REGISTERED NUMBER: 03886673)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JULY 2019 TO 30 SEPTEMBER 2020

1. STATUTORY INFORMATION

Harwood Hide 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.

The presentation currency of the financial statements is the Pound Sterling (£).


The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

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.

The financial statements have been prepared under the historical cost convention, and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

The financial statements have been prepared on the basis that the company can continue to operate as a going concern.

The director considers it appropriate to draw up the financial statements on a going concern basis.

If the company was unable to continue as a going concern, the financial statements would have to be adjusted to write down assets to their recoverable amounts, to provide for any additional losses or liabilities that might arise and to reclassify fixed assets and long term liabilities as current assets and current liabilities.

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 the cost less estimated residual value of each asset over its estimated useful life.
Land and buildings - 2% on cost and over the unexpired term of the lease
Plant and machinery etc - 25% on cost

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

FOREIGN CURRENCIES
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Page 4 continued...
HARWOOD HIDE LIMITED (REGISTERED NUMBER: 03886673)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JULY 2019 TO 30 SEPTEMBER 2020

2. ACCOUNTING POLICIES - continued

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2019 - 2 ).

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 July 2019
and 30 September 2020 533,802 73,953 607,755
DEPRECIATION
At 1 July 2019 68,046 72,376 140,422
Charge for period 7,321 1,577 8,898
At 30 September 2020 75,367 73,953 149,320
NET BOOK VALUE
At 30 September 2020 458,435 - 458,435
At 30 June 2019 465,756 1,577 467,333

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 July 2019
and 30 September 2020 50
NET BOOK VALUE
At 30 September 2020 50
At 30 June 2019 50

Page 5 continued...
HARWOOD HIDE LIMITED (REGISTERED NUMBER: 03886673)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JULY 2019 TO 30 SEPTEMBER 2020

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Trade debtors 292,231 312,071
Other debtors 2,073 2,079
294,304 314,150

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Bank loans and overdrafts 45 306
Trade creditors 1,560,794 1,818,132
Taxation and social security 16,562 11,651
Other creditors 11,250 11,319
1,588,651 1,841,408

8. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2020 2019
value: £    £   
100,000 Ordinary 1 100,000 100,000

9. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs J L Dean.

Page 6