Harrier Holdco Limited
Harrier Holdco Limited
Registered number: NI645081
Unaudited Financial Statements
For The Year Ended
31 March 2021
RWCA LTD
158 Upper Newtownards Road
Belfast
Co Antrim
BT4 3EQ
Harrier Holdco Limited
Unaudited Financial Statements
For The Year Ended
31 March 2021
Unaudited Financial Statements
| Contents | |
| Page | |
|---|---|
| Balance Sheet | 2—3 |
| Notes to the Financial Statements | 4—5 |
Harrier Holdco Limited
Balance Sheet
As at
31 March 2021
Balance Sheet
Registered number:
NI645081
For the year ending 31 March 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
| 2021 | 2020 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Investments | 4 |
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| CURRENT ASSETS | |||||
| Debtors | 5 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 6 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 7 |
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| Share premium account |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 10,421,249 | 10,417,098 | |||
Harrier Holdco Limited
Balance Sheet (continued)
As at
31 March 2021
Directors' responsibilities:
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. -
The directors acknowledge their 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. - The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
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Director
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Director
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The notes on pages 4 to 5 form part of these financial statements.
Harrier Holdco Limited
Notes to the Financial Statements
For The Year Ended
31 March 2021
Notes to the Financial Statements
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
Rendering of services
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 by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3.
Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax for the year is recognised in profit or loss.
2.
Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2 (2020: 2)
4.
Investments
| Unlisted | |
|---|---|
| £ | |
| Cost | |
| As at
|
375,211 |
| Additions | 183 |
| As at
|
375,394 |
| Provision | |
| As at
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- |
| As at
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- |
| Net Book Value | |
| As at
|
375,394 |
| As at
|
375,211 |
Harrier Holdco Limited
Notes to the Financial Statements (continued)
For The Year Ended
31 March 2021
5.
Debtors
| 2021 | 2020 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Other debtors |
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| Other debtors (1) |
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| VAT |
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6.
Creditors: Amounts Falling Due Within One Year
| 2021 | 2020 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
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| Corporation tax |
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| Accruals and deferred income |
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| Directors' loan accounts |
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8.
Dividends
| 2021 | 2020 | ||
|---|---|---|---|
| £ | £ | ||
| On equity shares: | |||
| Final dividend paid |
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| 60,000 | 60,000 | ||
During the year dividends of £60,000, being £0.752 per £1 preference share, were paid out.
9.
General Information
Harrier Holdco Limited
is a private company, limited by shares, incorporated in Northern Ireland, registered number
NI645081
. The registered office is C/O HNH Group, 42 Queen Street, Belfast, BT1 6HL.