THE HARLECH GROCER LIMITED

THE HARLECH GROCER LIMITED

THE HARLECH GROCER LIMITED - Company Information

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THE HARLECH GROCER LIMITED

Registered Number
12954832
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2022

THE HARLECH GROCER LIMITED
Company Information
for the year from 1 November 2021 to 31 October 2022

Directors

STEVENSON, Adrian Mark
STEVENSON, Gary

Registered Address

Cambrian House
High Street
Harlech
LL46 2YA

Registered Number

12954832 (England and Wales)
THE HARLECH GROCER LIMITED
Balance Sheet as at
31 October 2022

2022
£

2021
£

Fixed Assets52,605915
Current Assets37,16130,049
Creditors amounts falling due within one year(103,893)(43,576)
Net current assets (liabilities)(66,732)(13,527)
Total assets less current liabilities(14,127)(12,612)
Creditors amounts falling due after one year(44,562)-
Net assets (liabilities)(58,689)(12,612)
Capital and reserves(58,689)(12,612)
  • The company is a private company limited by shares and registered in England and Wales. It 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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

  • Average number of employees

    The average number of persons employed by the company in the period was 5 (previous period: 0).

  • Directors advances, credits and guarantees

    Director Adrian Stevenson has made a loan to the company of £32,843. This loan is interest-free and repayable on demand. Director Gary Stevenson has made a loan to the company of £40,967.This loan is interest-free and repayable on demand.

  • Additional Disclosures

    A motor vehicle was recognised in error in the accounts for the year ended 31 October 2021, when delivery was not taken of the asset until the year ended 31 October 2022. The correcting prior period adjustment has led to an increase in profits and equity in the comparative year. Net assets in the year ended 31 October 2021 were originally stated to be (£14,155). As a result of the prior period adjustment, the revised net assets of the company as at 31 October 2022 are £(£12,612).

The financial statements were approved and authorised for issue by the Board of Directors on 6 July 2023, and are signed on its behalf by:
STEVENSON, Gary
Director
Registered Company No. 12954832