Harriott Eyles Ltd - Accounts to registrar (filleted) - small 22.3

Harriott Eyles Ltd - Accounts to registrar (filleted) - small 22.3

HA-EY LTD - Company Information

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REGISTERED NUMBER: 12231981 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2022

FOR

HARRIOTT EYLES LTD
HARRIOTT EYLES LTD (REGISTERED NUMBER: 12231981)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 SEPTEMBER 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

HARRIOTT EYLES LTD

COMPANY INFORMATION
for the Year Ended 30 SEPTEMBER 2022







DIRECTORS: Mr J Eyles
Ms L Harriott



REGISTERED OFFICE: Oru Space
20 - 22 Lordship Lane
London
SE22 8HN



REGISTERED NUMBER: 12231981 (England and Wales)



ACCOUNTANTS: Patton Rainey and Associates
Chartered Accountants
6 East Bridge Street
Enniskillen
Co. Fermanagh
BT74 7BT



BANKERS: HSBC UK
149 Rushey Green
Catford
London
SE6 4BQ
Page 1
HARRIOTT EYLES LTD (REGISTERED NUMBER: 12231981)

BALANCE SHEET
30 SEPTEMBER 2022

30.9.22 30.9.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,156 6,875

CURRENT ASSETS
Stocks 5 64,315 5,011
Debtors 6 36,982 17,015
Cash at bank and in hand - 9,019
101,297 31,045
CREDITORS
Amounts falling due within one year 7 48,039 14,442
NET CURRENT ASSETS 53,258 16,603
TOTAL ASSETS LESS CURRENT
LIABILITIES
58,414
23,478

PROVISIONS FOR LIABILITIES 980 -
NET ASSETS 57,434 23,478

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 57,432 23,476
57,434 23,478

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2022 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 notes form part of these financial statements

Page 2 continued...
HARRIOTT EYLES LTD (REGISTERED NUMBER: 12231981)

BALANCE SHEET - continued
30 SEPTEMBER 2022


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 10 October 2022 and were signed on its behalf by:




Mr J Eyles - Director



Ms L Harriott - Director


The notes form part of these financial statements

Page 3
HARRIOTT EYLES LTD (REGISTERED NUMBER: 12231981)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 SEPTEMBER 2022


1. STATUTORY INFORMATION

Harriott Eyles 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.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 (2021 - 2 ) .

Page 4 continued...
HARRIOTT EYLES LTD (REGISTERED NUMBER: 12231981)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 SEPTEMBER 2022


4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 October 2021
and 30 September 2022 11,355
DEPRECIATION
At 1 October 2021 4,480
Charge for year 1,719
At 30 September 2022 6,199
NET BOOK VALUE
At 30 September 2022 5,156
At 30 September 2021 6,875

5. STOCKS
30.9.22 30.9.21
£    £   
Work-in-progress 64,315 5,011

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.22 30.9.21
£    £   
Trade debtors 35,666 9,559
Prepayments and accrued income 1,316 7,456
36,982 17,015

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.22 30.9.21
£    £   
Bank loans and overdrafts 6,360 -
Tax 8,599 5,390
Social security and other taxes 8,544 1,756
VAT 12,631 -
Directors' current accounts 1,391 6,441
Accruals and deferred income 10,514 855
48,039 14,442

Page 5
HARRIOTT EYLES LTD

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF
HARRIOTT EYLES LTD


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 September 2022 set out on pages one to three and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Patton Rainey and Associates
Chartered Accountants
6 East Bridge Street
Enniskillen
Co. Fermanagh
BT74 7BT


10 October 2022

This page does not form part of the statutory financial statements

Page 6