Harlequin Electrical & Property Speciali - Accounts to registrar (filleted)

REGISTERED NUMBER: 13225026 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

HARLEQUIN ELECTRICAL & PROPERTY

SPECIALISTS LTD

Page

Balance Sheet

1

Chartered Accountants' Report

3

FIXED ASSETS

48,556

39,425

CURRENT ASSETS

123,760

29,366

CREDITORS

Amounts falling due within one year

(105,683

)

(38,315

)

NET CURRENT ASSETS/(LIABILITIES)

18,077

(8,949

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

66,633

30,476

CREDITORS

Amounts falling due after more than one
year

33,934

27,436

NET ASSETS

32,699

3,040

CAPITAL AND RESERVES

32,699

3,040

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Harlequin Electrical & Property Specialists Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

13225026

Registered office:

Unit B2, Birdineye Farm

Birdineye Hill

Uckfield

East Sussex

TN22 5HA

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 4 (2022 - 4 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the start of the year, the company had a loan owing to Mrs H McCabe, who was a director. This loan was £24,950 and was interest free. This was repaid during the year.

During the year, the company repurchased shares out of reserves from Mrs H McCabe and her associates, for consideration totalling £5,500 in respect of her entire shareholding.

In addition to the above, the finance lease creditors totalling £27,436 at the end of the year are underwritten by a director's guarantee.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 financial statements 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.

The financial statements were approved by the director and authorised for issue on 8 November 2023 and were signed by:

S D Vinall - Director

The following reproduces the text of the report prepared for the director 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 is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Harlequin Electrical & Property Specialists Ltd for the year ended 31 March 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Harlequin Electrical & Property Specialists Ltd in accordance with the terms of our engagement letter dated 19 July 2021. Our work has been undertaken solely to prepare for your approval the financial statements of Harlequin Electrical & Property Specialists Ltd and state those matters that we have agreed to state to the director of Harlequin Electrical & Property Specialists Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Harlequin Electrical & Property Specialists Ltd and its director for our work or for this report.

It is your duty to ensure that Harlequin Electrical & Property Specialists Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Harlequin Electrical & Property Specialists Ltd. You consider that Harlequin Electrical & Property Specialists Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Harlequin Electrical & Property Specialists Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Perspective Accounting Limited