Company Registration No. 00680129 (England and Wales)
T. Harper & Son Limited
Unaudited accounts
for the year ended 31 December 2021
T. Harper & Son Limited
Unaudited accounts
Contents
T. Harper & Son Limited
Company Information
for the year ended 31 December 2021
Directors
PG Harper
JA Harper
JS Boyle
AL Rees
M Harper
Company Number
00680129 (England and Wales)
Registered Office
Half Moon Lane
Pepperstock
Luton
Bedfordshire
LU1 4LL
T. Harper & Son Limited
Statement of financial position
as at
31 December 2021
Tangible assets
1,784,015
1,786,554
Inventories
59,257
60,164
Cash at bank and in hand
9,845
58,196
Creditors: amounts falling due within one year
(226,483)
(177,497)
Net current liabilities
(140,892)
(35,044)
Total assets less current liabilities
1,643,123
1,751,510
Creditors: amounts falling due after more than one year
(747,748)
(825,896)
Net assets
895,375
925,614
Called up share capital
30,000
30,000
Profit and loss account
865,375
895,614
Shareholders' funds
895,375
925,614
For the year ending 31 December 2021 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 directors acknowledge their 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 of Directors and authorised for issue on 30 August 2022 and were signed on its behalf by
PG Harper
Director
Company Registration No. 00680129
T. Harper & Son Limited
Notes to the Accounts
for the year ended 31 December 2021
T. Harper & Son Limited is a private company, limited by shares, registered in England and Wales, registration number 00680129. The registered office is Half Moon Lane, Pepperstock, Luton, Bedfordshire, LU1 4LL.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Land & buildings
Not depreciated
Plant & machinery
10% straight line
4
Tangible fixed assets
Land & buildings
Plant & machinery
Total
Cost or valuation
At cost
At cost
At 1 January 2021
1,622,252
315,539
1,937,791
Additions
4,511
13,275
17,786
Disposals
-
(7,380)
(7,380)
At 31 December 2021
1,626,763
321,434
1,948,197
At 1 January 2021
-
151,237
151,237
Charge for the year
-
17,473
17,473
On disposals
-
(4,528)
(4,528)
At 31 December 2021
-
164,182
164,182
At 31 December 2021
1,626,763
157,252
1,784,015
At 31 December 2020
1,622,252
164,302
1,786,554
T. Harper & Son Limited
Notes to the Accounts
for the year ended 31 December 2021
5
Debtors: amounts falling due within one year
2021
2020
Trade debtors
12,800
16,077
Accrued income and prepayments
3,689
3,426
6
Creditors: amounts falling due within one year
2021
2020
Bank loans and overdrafts
30,000
18,050
Trade creditors
95,562
86,736
Taxes and social security
7,467
5,690
Other creditors
1,648
3,845
7
Creditors: amounts falling due after more than one year
2021
2020
Amounts owed to group undertakings and other participating interests
608,923
624,080
Loans from directors
75,094
159,866
Aggregate of amounts that fall due for payment after five years
-
41,950
The loan by the parent company of £608,923 is secured by a floating charge over all of the property or undertaking of the company.
8
Share capital
2021
2020
Allotted, called up and fully paid:
30,000 Ordinary shares of £1 each
30,000
30,000
9
Average number of employees
During the year the average number of employees was 38 (2020: 38).