Harkin Associates Limited - Accounts to registrar (filleted) - small 23.2.5

Harkin Associates Limited - Accounts to registrar (filleted) - small 23.2.5

HARKIN ASSOCIATES LIMITED - Company Information

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REGISTERED NUMBER: 10708103 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Harkin Associates Limited
Harkin Associates Limited (Registered number: 10708103)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Harkin Associates Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: Mr M F Harkin
Mrs I M Harkin





REGISTERED OFFICE: 3b Lockheed Court
Stockton on Tees
TS18 3SH





REGISTERED NUMBER: 10708103 (England and Wales)





ACCOUNTANTS: JBC Accountants Limited
Chartered Accountants
3B Lockheed Court
Preston Farm
Stockton on Tees
TS18 3SH
Page 1
Harkin Associates Limited (Registered number: 10708103)

Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 631

CURRENT ASSETS
Debtors 5 132,185 81,336
Cash at bank 5,501 29
137,686 81,365
CREDITORS
Amounts falling due within one year 6 109,306 49,956
NET CURRENT ASSETS 28,380 31,409
TOTAL ASSETS LESS CURRENT
LIABILITIES
28,380
32,040

CREDITORS
Amounts falling due after more than one
year
7
13,213
18,292
NET ASSETS 15,167 13,748

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 15,157 13,738
15,167 13,748

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 directors acknowledge their 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 notes form part of these financial statements

Page 2 continued...
Harkin Associates Limited (Registered number: 10708103)

Balance Sheet - continued
31 March 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 February 2024 and were signed on its behalf by:





Mr M F Harkin - Director


The notes form part of these financial statements

Page 3
Harkin Associates Limited (Registered number: 10708103)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Harkin Associates Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

Page 4 continued...
Harkin Associates Limited (Registered number: 10708103)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022
and 31 March 2023 3,159
DEPRECIATION
At 1 April 2022 2,528
Charge for year 631
At 31 March 2023 3,159
NET BOOK VALUE
At 31 March 2023 -
At 31 March 2022 631

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 93,356 42,501
Other debtors 38,829 38,835
132,185 81,336

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 23,736 1,974
Taxation and social security 29,626 30,600
Other creditors 55,944 17,382
109,306 49,956

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other creditors 13,213 18,292

Page 5