Company Registration No. 11564457 (England and Wales)
Harnham Limited
Unaudited accounts
for the year ended 30 September 2021
Harnham Limited
Unaudited accounts
Contents
Harnham Limited
Company Information
for the year ended 30 September 2021
Company Number
11564457 (England and Wales)
Registered Office
Suite B6 Swan House, The Park
Market Bosworth
Nuneaton
CV13 0LJ
Accountants
Lilley & Co (UK) Limited
Suite B6, Swan House
The Park
Market Bosworth
Warwickshire
CV13 0LJ
Harnham Limited
Statement of financial position
as at 30 September 2021
Cash at bank and in hand
-
48,175
Creditors: amounts falling due within one year
(343)
(11,939)
Net current assets
150
39,166
Called up share capital
150
150
Profit and loss account
-
41,155
Shareholders' funds
150
41,305
For the year ending 30 September 2021 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 6 November 2021 and were signed on its behalf by
Mr Mark Ruff
Director
Company Registration No. 11564457
Harnham Limited
Notes to the Accounts
for the year ended 30 September 2021
Harnham Limited is a private company, limited by shares, registered in England and Wales, registration number 11564457. The registered office is Suite B6 Swan House, The Park, Market Bosworth, Nuneaton, CV13 0LJ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured using time spent compared to total time expected for the contract.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% reducing balance
Computer equipment
3 years straight line
The company contributes into a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Monetary 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 rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
The company ceased to trade on 16th September 2021 and the financial statements have been prepared on a basis other than that of the going concern basis. This basis includes, valuing the assets and liabilities at their net realisable value.
Harnham Limited
Notes to the Accounts
for the year ended 30 September 2021
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 October 2020
156
3,526
3,682
Disposals
(156)
(3,526)
(3,682)
At 30 September 2021
-
-
-
At 1 October 2020
39
1,504
1,543
Charge for the year
30
1,176
1,206
On disposals
(69)
(2,680)
(2,749)
At 30 September 2021
-
-
-
At 30 September 2021
-
-
-
At 30 September 2020
117
2,022
2,139
5
Debtors: amounts falling due within one year
2021
2020
Accrued income and prepayments
-
694
Debtors: amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2021
2020
Taxes and social security
-
11,039
Loans from directors
343
-
7
Average number of employees
During the year the average number of employees was 0 (2020: 1).
