Harrison And Rowe Limited,Ltd - AccountsLtd - Accounts

HARRISON AND ROWE LIMITED - Company Information

Print Friendly Version

Harrison And Rowe Limited

Registered Number:06662856

For the year ended 31 August 2023

England and Wales

Unaudited Financial Statements

For the year ended 31 August 2023

Harrison And Rowe Limited

Contents Page

Statement of Financial Position

2 to 3

Notes to the Financial Statements

Registered Number :

06662856

As at 31 August 2023

Harrison And Rowe Limited

Statement of Financial Position

2022

2023

Notes

Fixed assets

Property, plant and equipment

14,383

14,086

14,383

14,086

Current assets

Inventories

80,000

Trade and other receivables

603,155

683,319

487,186

Cash and cash equivalents

393,338

1,156,657

1,170,341

Trade and other payables: amounts falling due within one

year

(340,184)

(297,895)

830,157

858,762

Net current assets

Total assets less current liabilities

873,145

844,243

873,145

Net assets

844,243

Capital and reserves

Called up share capital

100

Retained earnings

873,045

844,143

873,145

844,243

Shareholders' funds

For the year ended 31 August 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 of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section

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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

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

Mr M C Rowe Director

These financial statements were approved and authorised for issue by the Board on 29 April 2024 and were signed by:

The notes form part of these financial statements

1 of 3

For the year ended 31 August 2023

Harrison And Rowe Limited

Notes to the Financial Statements

Statutory Information

Harrison And Rowe Limited is a private limited company, limited by shares, domiciled in England and Wales,

registration number 06662856.

Registered address:

Springwood, Booths Park

Chelford Road

Knutsford

Cheshire

WA16 8GS

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A of Financial

Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the

Companies Act 2006. The financial statements have been prepared under the historical costs convention as

modified by the revaluation of certain assets.

Property, plant and equipment

Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery

33.3 Reducing balance

Furniture and Fittings

2. Property, plant and equipment

Total

Furniture and

Fittings

Plant and

Machinery

Cost or

valuation

At 01 September 2022

34,436

29,425

5,011

2,096

Additions

At 31 August 2023

5,011

31,521

36,532

Provision for depreciation and impairment

At 01 September 2022

20,350

15,657

4,693

Charge for year

1,799

1,693

106

At 31 August 2023

22,149

17,350

4,799

At 31 August 2023

Net book value

212

14,171

14,383

At 31 August 2022

318

13,768

14,086

2 of 3

For the year ended 31 August 2023

Harrison And Rowe Limited

Notes to the Financial Statements Continued

3. Inventories

2022

2023

Stocks

80,000

4. Trade and other receivables

2022

2023

Trade debtors

559,287

467,426

Other debtors

124,032

135,729

603,155

683,319

5. Trade and other payables: amounts falling due within one year

2022

2023

Trade creditors

113,590

157,509

Taxation and social security

136,448

141,840

Other creditors

47,857

40,835

297,895

340,184

6. Average number of persons employed

During the year the average number of employees was 4 (2022 : 4)

3 of 3