Harrisons Homes UK Ltd - Accounts to registrar (filleted) - small 18.2
Harrisons Homes UK Ltd - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2020 |
| FOR |
| HARRISONS HOMES UK LTD |
| HARRISONS HOMES UK LTD (REGISTERED NUMBER: 03870548) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30 NOVEMBER 2020 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| HARRISONS HOMES UK LTD |
| COMPANY INFORMATION |
| FOR THE YEAR ENDED 30 NOVEMBER 2020 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| HARRISONS HOMES UK LTD (REGISTERED NUMBER: 03870548) |
| BALANCE SHEET |
| 30 NOVEMBER 2020 |
| 30/11/20 | 30/11/19 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
7 |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 10 |
| Revaluation reserve | 11 |
| Retained earnings | 11 |
| SHAREHOLDERS' FUNDS |
| 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. |
| HARRISONS HOMES UK LTD (REGISTERED NUMBER: 03870548) |
| BALANCE SHEET - continued |
| 30 NOVEMBER 2020 |
| 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 |
| HARRISONS HOMES UK LTD (REGISTERED NUMBER: 03870548) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30 NOVEMBER 2020 |
| 1. | STATUTORY INFORMATION |
| Harrisons Homes UK Ltd is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover represents gross invoiced sales of the services provided. |
| Tangible fixed assets |
| Freehold property | - |
| Improvements to property | - |
| Fixtures and fittings | - |
| 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 year was |
| 4. | TANGIBLE FIXED ASSETS |
| Improvements | Fixtures |
| Freehold | to | and |
| property | property | fittings | Totals |
| £ | £ | £ | £ |
| COST OR VALUATION |
| At 1 December 2019 |
| Additions |
| At 30 November 2020 |
| DEPRECIATION |
| At 1 December 2019 |
| Charge for year |
| At 30 November 2020 |
| NET BOOK VALUE |
| At 30 November 2020 |
| At 30 November 2019 |
| HARRISONS HOMES UK LTD (REGISTERED NUMBER: 03870548) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 30 NOVEMBER 2020 |
| 4. | TANGIBLE FIXED ASSETS - continued |
| Cost or valuation at 30 November 2020 is represented by: |
| Improvements | Fixtures |
| Freehold | to | and |
| property | property | fittings | Totals |
| £ | £ | £ | £ |
| Valuation in 2014 | 1,158,529 | - | - | 1,158,529 |
| Cost | 1,176,471 | 62,967 | 132,455 | 1,371,893 |
| 2,335,000 | 62,967 | 132,455 | 2,530,422 |
| The freehold properties were valued on an open market basis,at 06 October 2014,by the professional chartered surveyors CP Bigwood and at the valuation date it was £2,130,000. |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30/11/20 | 30/11/19 |
| £ | £ |
| Trade debtors |
| Associated Company | 133,890 | 154,405 |
| VAT |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30/11/20 | 30/11/19 |
| £ | £ |
| Bank loans and overdrafts (see note 8) |
| Trade creditors |
| Tax |
| Social security and other taxes |
| Pensions | 53 | 1,129 |
| Other creditors |
| Net wages control account | 17,191 | 22,528 |
| Directors' current accounts | 188,281 | 233,898 |
| Accrued expenses |
| 7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 30/11/20 | 30/11/19 |
| £ | £ |
| Bank loans (see note 8) |
| HARRISONS HOMES UK LTD (REGISTERED NUMBER: 03870548) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 30 NOVEMBER 2020 |
| 8. | LOANS |
| An analysis of the maturity of loans is given below: |
| 30/11/20 | 30/11/19 |
| £ | £ |
| Amounts falling due within one year or on demand: |
| Bank Loans |
| Amounts falling due between one and two years: |
| Bank loans - 1-2 years |
| Amounts falling due between two and five years: |
| Bank loans - 2-5 years |
| Bank Loan | 247,221 | - |
| 9. | SECURED DEBTS |
| The following secured debts are included within creditors: |
| 30/11/20 | 30/11/19 |
| £ | £ |
| Bank loans |
| The bank borrowing is secured by a charge over the freehold properties owned by the company. |
| 10. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 30/11/20 | 30/11/19 |
| value: | £ | £ |
| Ordinary | £1 | 1,000 | 1,000 |
| 11. | RESERVES |
| Retained | Revaluation |
| earnings | reserve | Totals |
| £ | £ | £ |
| At 1 December 2019 | 1,189,823 |
| Profit for the year |
| At 30 November 2020 | 1,205,320 |