HARKNESS SCREENS (UK) LIMITED

HARKNESS SCREENS (UK) LIMITED

HARKNESS SCREENS (UK) LIMITED - Company Information

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HARKNESS SCREENS (UK) LIMITED

Company Registration Number:
02576490 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2020

Period of accounts

Start date: 01 October 2019

End date: 30 September 2020

HARKNESS SCREENS (UK) LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2020

Balance sheet
Notes

HARKNESS SCREENS (UK) LIMITED

Balance sheet

As at 30 September 2020


Notes
2020
2019


£
£
Current assets
Debtors: 3 312,239 306,812
Total current assets: 312,239 306,812
Creditors: amounts falling due within one year: 4 (101,688) (108,307)
Net current assets (liabilities): 210,551 198,505
Total assets less current liabilities: 210,551 198,505
Total net assets (liabilities): 210,551 198,505
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 210,550 198,504
Shareholders funds: 210,551 198,505

The notes form part of these financial statements

HARKNESS SCREENS (UK) LIMITED

Balance sheet statements

For the year ending 30 September 2020 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 22 December 2021
and signed on behalf of the board by:

Name: Patrick Carolan
Status: Director

The notes form part of these financial statements

HARKNESS SCREENS (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2020

1. Accounting policies

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

HARKNESS SCREENS (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2020

2. Employees

2020 2019
Average number of employees during the period 0 0

HARKNESS SCREENS (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2020

3. Debtors

Amounts owed by group undertakings are unsecured, have no fixed date of repayment and are repayable on demand, Interest is charged at 3.0% on balances with Harkness Screens (Holdings) Limited. All other group borrowings are interest free.

HARKNESS SCREENS (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2020

4. Creditors: amounts falling due within one year note

11. Creditors: Amounts falling due within one year 2020 2019 £ £Amounts owed to group undertakings 101,688 101,557Accruals and deferred income - 6,750 101,688 108,307Amounts due to group undertakings are unsecured and have no fixed date of repayment and are repayable on demand.

HARKNESS SCREENS (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2020

5. Related party transactions

Harkness Hall (Group) Limited is wholly owned within the Harkness Screens Group. Transactions with Harkness Screens Group Limited and with other wholly owned subsidiary companies of Harkness Screens Group Limited are not disclosed as the company has taken advantage of the exemption available under FRS 102 from disclosing such transactions.

HARKNESS SCREENS (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2020

6. Post balance sheet events

The Company’s ultimate parent Harkness Screens Group Limited renegotiated its long-term debt facility with its primary lender, following the year end for these financial statements. This facility was due to end in December 2021 but has been renewed and extended on group’s facility on normal commercial terms for a term of five years.The auditors' report on the financial statements for the year ended 30 September 2020 as unqualified. The audit report was signed on 23 December 2021 by Roger Wallace (Senior Statutory auditor) on behalf of Ernst & Young.