HARRISON GEOTECHNICAL HOLDINGS LIMITED

HARRISON GEOTECHNICAL HOLDINGS LIMITED

HARRISON GEOTECHNICAL HOLDINGS LIMITED - Company Information

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HARRISON GEOTECHNICAL HOLDINGS LIMITED

Company Registration Number:
14267484 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 August 2022

End date: 31 March 2023

HARRISON GEOTECHNICAL HOLDINGS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

HARRISON GEOTECHNICAL HOLDINGS LIMITED

Balance sheet

As at 31 March 2023


Notes
8 months to 31 March 2023


£
Fixed assets
Intangible assets: 3 90,068
Investments: 4 834,205
Total fixed assets: 924,273
Current assets
Debtors:   45,071
Cash at bank and in hand: 3,519
Total current assets: 48,590
Creditors: amounts falling due within one year:   (2,500)
Net current assets (liabilities): 46,090
Total assets less current liabilities: 970,363
Creditors: amounts falling due after more than one year: 5 (195,805)
Total net assets (liabilities): 774,558
Capital and reserves
Called up share capital: 600,000
Share premium account: 135,663
Profit and loss account: 38,895
Shareholders funds: 774,558

The notes form part of these financial statements

HARRISON GEOTECHNICAL HOLDINGS LIMITED

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 September 2023
and signed on behalf of the board by:

Name: Alan T Stewart
Status: Director

The notes form part of these financial statements

HARRISON GEOTECHNICAL HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Valuation and information policy

Investments in subsidiaries, associates and joint ventures are measured at fair value less any accumulated impairment losses.

HARRISON GEOTECHNICAL HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

8 months to 31 March 2023
Average number of employees during the period 4

HARRISON GEOTECHNICAL HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Intangible Assets

Total
Cost £
Additions 97,263
At 31 March 2023 97,263
Amortisation
Charge for year 7,195
At 31 March 2023 7,195
Net book value
At 31 March 2023 90,068

HARRISON GEOTECHNICAL HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Fixed investments

Investments in subsidiaries, associates and joint ventures are measured at fair value less accumulated impairment losses.

HARRISON GEOTECHNICAL HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Creditors: amounts falling due after more than one year note

The company has borrowed £195,805 from its subsidiary Harrison Group Environmental Limited on a five year term at an interest rate of 6% on the outstanding amount.