HARKNESS SCREENS (UK) LIMITED

HARKNESS SCREENS (UK) LIMITED - Company Information

Companies House 2016-10-01 2017-09-30 2017-09-30 false true iso4217:GBP xbrli:pure 02576490 2015-10-01 2016-09-30 02576490 2017-09-30 02576490 2016-10-01 2017-09-30 02576490 2016-09-30 02576490 curr:PoundSterling 2016-10-01 2017-09-30 02576490 uk-bus:PrivateLimitedCompanyLtd 2016-10-01 2017-09-30 02576490 uk-bus:FRS102 2016-10-01 2017-09-30 02576490 uk-bus:AuditExempt-NoAccountantsReport 2016-10-01 2017-09-30 02576490 uk-bus:AbridgedAccounts 2016-10-01 2017-09-30 02576490 uk-bus:RegisteredOffice 2016-10-01 2017-09-30 02576490 uk-bus:Director40 2016-10-01 2017-09-30 02576490 uk-bus:Director1 2016-10-01 2017-09-30 02576490 uk-bus:Director2 2016-10-01 2017-09-30 02576490 uk-bus:Director3 2016-10-01 2017-09-30 02576490 uk-bus:Director4 2016-10-01 2017-09-30 02576490 uk-bus:Director5 2016-10-01 2017-09-30 02576490 uk-bus:Director6 2016-10-01 2017-09-30 02576490 uk-bus:Director7 2016-10-01 2017-09-30 02576490 uk-bus:Director8 2016-10-01 2017-09-30 02576490 uk-bus:Director9 2016-10-01 2017-09-30 02576490 uk-bus:Director10 2016-10-01 2017-09-30 02576490 uk-bus:Director11 2016-10-01 2017-09-30 02576490 uk-bus:Director12 2016-10-01 2017-09-30 02576490 uk-bus:Director13 2016-10-01 2017-09-30 02576490 uk-bus:Director14 2016-10-01 2017-09-30 02576490 uk-bus:Director15 2016-10-01 2017-09-30 02576490 uk-bus:Director16 2016-10-01 2017-09-30 02576490 uk-bus:Director17 2016-10-01 2017-09-30 02576490 uk-bus:Director18 2016-10-01 2017-09-30 02576490 uk-bus:Director19 2016-10-01 2017-09-30 02576490 uk-bus:Director20 2016-10-01 2017-09-30 02576490 uk-bus:CompanySecretary1 2016-10-01 2017-09-30 02576490 core:AfterOneYear 2017-09-30 02576490 core:AfterOneYear 2016-09-30 02576490 core:WithinOneYear 2017-09-30 02576490 core:WithinOneYear 2016-09-30 02576490 core:WithinOneYear 2016-10-01 2017-09-30 02576490 core:AfterOneYear 2017-09-30 02576490 core:AfterOneYear 2016-09-30 02576490 core:AfterOneYear 2016-10-01 2017-09-30 02576490 core:ShareCapital 2017-09-30 02576490 core:ShareCapital 2016-09-30 02576490 core:SharePremium 2017-09-30 02576490 core:SharePremium 2016-09-30 02576490 core:OtherReservesSubtotal 2017-09-30 02576490 core:OtherReservesSubtotal 2016-09-30 02576490 core:RevaluationReserve 2017-09-30 02576490 core:RevaluationReserve 2016-09-30 02576490 core:RetainedEarningsAccumulatedLosses 2017-09-30 02576490 core:RetainedEarningsAccumulatedLosses 2016-09-30 02576490 core:Associate1 2016-10-01 2017-09-30 02576490 core:Associate1 2016-09-30 02576490 core:Associate1 2017-09-30 02576490 core:Associate2 2016-10-01 2017-09-30 02576490 core:Associate2 2016-09-30 02576490 core:Associate2 2017-09-30 02576490 core:Associate3 2016-10-01 2017-09-30 02576490 core:Associate3 2016-09-30 02576490 core:Associate3 2017-09-30 02576490 core:Associate4 2016-10-01 2017-09-30 02576490 core:Associate4 2016-09-30 02576490 core:Associate4 2017-09-30 02576490 core:Associate5 2016-10-01 2017-09-30 02576490 core:Associate5 2016-09-30 02576490 core:Associate5 2017-09-30 02576490 core:Associate6 2016-10-01 2017-09-30 02576490 core:Associate6 2016-09-30 02576490 core:Associate6 2017-09-30 02576490 core:Associate7 2016-10-01 2017-09-30 02576490 core:Associate7 2016-09-30 02576490 core:Associate7 2017-09-30 02576490 core:Associate8 2016-10-01 2017-09-30 02576490 core:Associate8 2016-09-30 02576490 core:Associate8 2017-09-30 02576490 core:Associate9 2016-10-01 2017-09-30 02576490 core:Associate9 2016-09-30 02576490 core:Associate9 2017-09-30 02576490 core:Associate10 2016-10-01 2017-09-30 02576490 core:Associate10 2016-09-30 02576490 core:Associate10 2017-09-30 02576490 core:Associate11 2016-10-01 2017-09-30 02576490 core:Associate11 2016-09-30 02576490 core:Associate11 2017-09-30 02576490 core:Associate12 2016-10-01 2017-09-30 02576490 core:Associate12 2016-09-30 02576490 core:Associate12 2017-09-30 02576490 core:Associate13 2016-10-01 2017-09-30 02576490 core:Associate13 2016-09-30 02576490 core:Associate13 2017-09-30 02576490 core:Associate14 2016-10-01 2017-09-30 02576490 core:Associate14 2016-09-30 02576490 core:Associate14 2017-09-30 02576490 core:Associate15 2016-10-01 2017-09-30 02576490 core:Associate15 2016-09-30 02576490 core:Associate15 2017-09-30 02576490 core:Associate16 2016-10-01 2017-09-30 02576490 core:Associate16 2016-09-30 02576490 core:Associate16 2017-09-30 02576490 core:Associate17 2016-10-01 2017-09-30 02576490 core:Associate17 2016-09-30 02576490 core:Associate17 2017-09-30 02576490 core:Associate18 2016-10-01 2017-09-30 02576490 core:Associate18 2016-09-30 02576490 core:Associate18 2017-09-30 02576490 core:Associate19 2016-10-01 2017-09-30 02576490 core:Associate19 2016-09-30 02576490 core:Associate19 2017-09-30 02576490 core:Associate20 2016-10-01 2017-09-30 02576490 core:Associate20 2016-09-30 02576490 core:Associate20 2017-09-30 02576490 core:Associate1 2016-10-01 2017-09-30 02576490 core:Associate2 2016-10-01 2017-09-30 02576490 core:Associate3 2016-10-01 2017-09-30 02576490 core:Associate4 2016-10-01 2017-09-30 02576490 core:Associate5 2016-10-01 2017-09-30 02576490 core:Associate6 2016-10-01 2017-09-30 02576490 core:Associate7 2016-10-01 2017-09-30 02576490 core:Associate8 2016-10-01 2017-09-30 02576490 core:Associate9 2016-10-01 2017-09-30 02576490 core:Associate10 2016-10-01 2017-09-30 02576490 core:Associate11 2016-10-01 2017-09-30 02576490 core:Associate12 2016-10-01 2017-09-30 02576490 core:Associate13 2016-10-01 2017-09-30 02576490 core:Associate14 2016-10-01 2017-09-30 02576490 core:Associate15 2016-10-01 2017-09-30 02576490 core:Associate16 2016-10-01 2017-09-30 02576490 core:Associate17 2016-10-01 2017-09-30 02576490 core:Associate18 2016-10-01 2017-09-30 02576490 core:Associate19 2016-10-01 2017-09-30 02576490 core:Associate20 2016-10-01 2017-09-30 02576490 uk-bus:Director1 1 2016-10-01 2017-09-30 02576490 uk-bus:Director1 1 2016-09-30 02576490 uk-bus:Director1 1 2017-09-30 02576490 uk-bus:Director2 2 2016-10-01 2017-09-30 02576490 uk-bus:Director2 2 2016-09-30 02576490 uk-bus:Director2 2 2017-09-30 02576490 uk-bus:Director1 3 2016-10-01 2017-09-30 02576490 uk-bus:Director1 3 2016-09-30 02576490 uk-bus:Director1 3 2017-09-30 02576490 uk-bus:Director4 4 2016-10-01 2017-09-30 02576490 uk-bus:Director4 4 2016-09-30 02576490 uk-bus:Director4 4 2017-09-30 02576490 uk-bus:Director5 5 2016-10-01 2017-09-30 02576490 uk-bus:Director5 5 2016-09-30 02576490 uk-bus:Director5 5 2017-09-30 02576490 uk-bus:Director6 6 2016-10-01 2017-09-30 02576490 uk-bus:Director6 6 2016-09-30 02576490 uk-bus:Director6 6 2017-09-30 02576490 uk-bus:Director7 7 2016-10-01 2017-09-30 02576490 uk-bus:Director7 7 2016-09-30 02576490 uk-bus:Director7 7 2017-09-30 02576490 uk-bus:Director8 8 2016-10-01 2017-09-30 02576490 uk-bus:Director8 8 2016-09-30 02576490 uk-bus:Director8 8 2017-09-30 02576490 uk-bus:Director9 9 2016-10-01 2017-09-30 02576490 uk-bus:Director9 9 2016-09-30 02576490 uk-bus:Director9 9 2017-09-30 02576490 uk-bus:Director10 10 2016-10-01 2017-09-30 02576490 uk-bus:Director10 10 2016-09-30 02576490 uk-bus:Director10 10 2017-09-30 02576490 uk-bus:Director11 11 2016-10-01 2017-09-30 02576490 uk-bus:Director11 11 2016-09-30 02576490 uk-bus:Director11 11 2017-09-30 02576490 uk-bus:Director12 12 2016-10-01 2017-09-30 02576490 uk-bus:Director12 12 2016-09-30 02576490 uk-bus:Director12 12 2017-09-30 02576490 uk-bus:Director13 13 2016-10-01 2017-09-30 02576490 uk-bus:Director13 13 2016-09-30 02576490 uk-bus:Director13 13 2017-09-30 02576490 uk-bus:Director14 14 2016-10-01 2017-09-30 02576490 uk-bus:Director14 14 2016-09-30 02576490 uk-bus:Director14 14 2017-09-30 02576490 uk-bus:Director15 15 2016-10-01 2017-09-30 02576490 uk-bus:Director15 15 2016-09-30 02576490 uk-bus:Director15 15 2017-09-30 02576490 uk-bus:Director16 16 2016-10-01 2017-09-30 02576490 uk-bus:Director16 16 2016-09-30 02576490 uk-bus:Director16 16 2017-09-30 02576490 uk-bus:Director17 17 2016-10-01 2017-09-30 02576490 uk-bus:Director17 17 2016-09-30 02576490 uk-bus:Director17 17 2017-09-30 02576490 uk-bus:Director18 18 2016-10-01 2017-09-30 02576490 uk-bus:Director18 18 2016-09-30 02576490 uk-bus:Director18 18 2017-09-30 02576490 uk-bus:Director19 19 2016-10-01 2017-09-30 02576490 uk-bus:Director19 19 2016-09-30 02576490 uk-bus:Director19 19 2017-09-30 02576490 uk-bus:Director20 20 2016-10-01 2017-09-30 02576490 uk-bus:Director20 20 2016-09-30 02576490 uk-bus:Director20 20 2017-09-30 02576490 1 2016-10-01 2017-09-30 02576490 2 2016-10-01 2017-09-30 02576490 3 2016-10-01 2017-09-30

Company Registration Number:
02576490 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2017

Period of accounts

Start date: 01 October 2016

End date: 30 September 2017

Contents of the Financial Statements

for the Period Ended 30 September 2017


Balance sheet
Notes

Balance sheet

As at 30 September 2017

	Notes	2017	2016
		£	£
Fixed assets
Tangible assets:	3	115,326	66,964
Investments:	4	1	1
Total fixed assets:		115,327	66,965
Current assets
Stocks:		329,404	290,302
Debtors:		3,466,974	6,483,686
Cash at bank and in hand:		290,344	709,426
Total current assets:		4,086,722	7,483,414
Creditors: amounts falling due within one year:	5	(876,400)	(935,139)
Net current assets (liabilities):		3,210,322	6,548,275
Total assets less current liabilities:		3,325,649	6,615,240
Provision for liabilities:		(4,146)	(10,074)
Total net assets (liabilities):		3,321,503	6,605,166
Capital and reserves
Called up share capital:		352,941	352,941
Other reserves:		540,000	540,000
Profit and loss account:		2,428,562	5,712,225
Shareholders funds:		3,321,503	6,605,166

The notes form part of these financial statements

Balance sheet statements

For the year ending 30 September 2017 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 29 June 2018
and signed on behalf of the board by:

Name: Patrick Carolan
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 30 September 2017

1. Accounting policies

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

Notes to the Financial Statements

for the Period Ended 30 September 2017

2. Employees

	2017	2016
Average number of employees during the period	24	23

Notes to the Financial Statements

for the Period Ended 30 September 2017

3. Tangible Assets

	Total
Cost	£
At 01 October 2016	841,789
Additions	99,929
At 30 September 2017	941,718
Depreciation
At 01 October 2016	774,825
Charge for year	51,567
At 30 September 2017	826,392
Net book value
At 30 September 2017	115,326
At 30 September 2016	66,964

Notes to the Financial Statements

for the Period Ended 30 September 2017

4. Fixed investments

6. Fixed Asset Investments Investments £At 1 October 2016 1At 30 September 2017 1At 30 September 2016 1The company holds 100% of the ordinary shares of Harkness Screens (USA) Limited, a company incorporated in the United Kingdom. The principal activity of the company is the manufacture and sale of projection screens.The company owns 90% of the ordinary shares of SCI Du Clos dArquemont, a company incorporated in France. The principal activity of the company is the holding of French property.The company owns 0.01% of the ordinary shares of Harkness Screens India LLP, a limited liability partnership incorporated in India. The principal activity of the limited liability partnership is the manufacture and sale of projection screens.

Notes to the Financial Statements

for the Period Ended 30 September 2017

5. Creditors: amounts falling due within one year note

10. CreditorsTrade creditors 110,949 256,488 Amounts owed to group undertakings 497,288 390,673 Corporation tax - 15,005 Other taxation and social security 34,490 109,842 Other creditors 83,414 30,944 Accruals and deferred income 150,259 132,187 876,400 935,139Amounts due to group undertakings are unsecured, interest free, have no fixed date of repayment and are repayable on demand.

HARKNESS SCREENS (UK) LIMITED