Harry K. & H. Construction Co. Limited

Harry K. & H. Construction Co. Limited

HARRY K. & H. CONSTRUCTION CO. LIMITED - Company Information

Print Friendly Version

1 October 2022 false No description of principal activity Taxfiler 2024.1 02017467business:PrivateLimitedCompanyLtd2022-10-012023-09-30 020174672022-09-30 020174672022-10-012023-09-30 02017467business:AuditExempt-NoAccountantsReport2022-10-012023-09-30 02017467business:FilletedAccounts2022-10-012023-09-30 020174672023-09-30 02017467business:Director12022-10-012023-09-30 02017467business:CompanySecretary12022-10-012023-09-30 02017467business:RegisteredOffice2022-10-012023-09-30 020174672022-09-30 02017467core:WithinOneYear2023-09-30 02017467core:WithinOneYear2022-09-30 02017467core:AfterOneYear2023-09-30 02017467core:AfterOneYear2022-09-30 02017467core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 02017467core:ShareCapitalcore:PreviouslyStatedAmount2022-09-30 02017467core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 02017467core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-09-30 02017467core:PreviouslyStatedAmount2023-09-30 02017467core:PreviouslyStatedAmount2022-09-30 02017467business:SmallEntities2022-10-012023-09-30 02017467countries:EnglandWales2022-10-012023-09-30 02017467core:PlantMachinery2022-10-012023-09-30 02017467core:MotorVehicles2022-10-012023-09-30 02017467core:FurnitureFittings2022-10-012023-09-30 02017467core:ComputerEquipment2022-10-012023-09-30 02017467core:LandBuildings2022-09-30 02017467core:PlantMachinery2022-09-30 02017467core:MotorVehicles2022-09-30 02017467core:FurnitureFittings2022-09-30 02017467core:ComputerEquipment2022-09-30 02017467core:LandBuildings2022-10-012023-09-30 02017467core:LandBuildings2023-09-30 02017467core:PlantMachinery2023-09-30 02017467core:MotorVehicles2023-09-30 02017467core:FurnitureFittings2023-09-30 02017467core:ComputerEquipment2023-09-30 020174672021-10-012022-09-30 iso4217:GBP xbrli:pure
Company Registration No. 02017467 (England and Wales)
Harry K. & H. Construction Co. Limited Unaudited accounts for the year ended 30 September 2023
Harry K. & H. Construction Co. Limited Unaudited accounts Contents
Page
- 2 -
Harry K. & H. Construction Co. Limited Company Information for the year ended 30 September 2023
Director
Mr. H Patel
Secretary
Amrat Ben Patel
Company Number
02017467 (England and Wales)
Registered Office
First Floor , Top-Op House 5 Garland Road Stanmore Middlsex HA7 1NR England
- 3 -
Harry K. & H. Construction Co. Limited Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
88,697 
90,272 
Current assets
Inventories
5
39,795 
39,795 
Debtors
6
1,780,003 
2,938,287 
Cash at bank and in hand
191,340 
139,265 
2,011,138 
3,117,347 
Creditors: amounts falling due within one year
7
(241,062)
(289,529)
Net current assets
1,770,076 
2,827,818 
Total assets less current liabilities
1,858,773 
2,918,090 
Creditors: amounts falling due after more than one year
8
(32,253)
(42,901)
Net assets
1,826,520 
2,875,189 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
1,826,420 
2,875,089 
Shareholders' funds
1,826,520 
2,875,189 
For the year ending 30 September 2023 the company 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 March 2024 and were signed on its behalf by
Mr. H Patel Director Company Registration No. 02017467
- 4 -
Harry K. & H. Construction Co. Limited Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
Harry K. & H. Construction Co. Limited is a private company, limited by shares, registered in England and Wales, registration number 02017467. The registered office is First Floor , Top-Op House, 5 Garland Road, Stanmore, Middlsex, HA7 1NR, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% on reducing balance
Motor vehicles
20% on reducing balance
Fixtures & fittings
20% on reducing balance
Computer equipment
20% on reducing balance
- 5 -
Harry K. & H. Construction Co. Limited Notes to the Accounts for the year ended 30 September 2023
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At cost 
At 1 October 2022
61,387 
9,706 
209,404 
3,896 
9,132 
293,525 
Additions
- 
- 
- 
1,708 
1,315 
3,023 
At 30 September 2023
61,387 
9,706 
209,404 
5,604 
10,447 
296,548 
Depreciation
At 1 October 2022
- 
9,668 
184,153 
1,818 
7,614 
203,253 
Charge for the year
- 
8 
3,266 
757 
567 
4,598 
At 30 September 2023
- 
9,676 
187,419 
2,575 
8,181 
207,851 
Net book value
At 30 September 2023
61,387 
30 
21,985 
3,029 
2,266 
88,697 
At 30 September 2022
61,387 
38 
25,251 
2,078 
1,518 
90,272 
5
Inventories
2023 
2022 
£ 
£ 
Finished goods
39,795 
39,795 
39,795 
39,795 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
14,787 
11,665 
Trade debtors
69,485 
89,671 
Amounts due from group undertakings etc.
1,614,276 
1,644,075 
Accrued income and prepayments
6,236 
5,651 
Other debtors
75,219 
1,187,225 
1,780,003 
2,938,287 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
26,387 
26,471 
Amounts owed to group undertakings and other participating interests
21,266 
- 
Taxes and social security
101,256 
90,686 
Other creditors
66,105 
155,814 
Loans from directors
26,048 
16,558 
241,062 
289,529 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
32,253 
42,901 
- 6 -
Harry K. & H. Construction Co. Limited Notes to the Accounts for the year ended 30 September 2023
9
Pension commitments
The company operates money purchase (defined contribution) pension schemes. The assets of the schemes are held separately from those of the company in independently administered funds.The pension cost charge represents contributions made by the company to the schemes and amounted to £41,204 (2022 - £46,00). The numbers of directors benefiting from this schemes is one (2022 - two).
10
Transactions with related parties
At the year end there is an interest free loan from the director in the sum of £26,048 (2022 - £16,557) with no fixed repayment terms.
11
Average number of employees
During the year the average number of employees was 3 (2022: 2).
- 7 -