REGISTERED NUMBER:
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FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 DECEMBER 2021 |
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HARMON METAL TREATMENTS LIMITED |
REGISTERED NUMBER:
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FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 DECEMBER 2021 |
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FOR |
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HARMON METAL TREATMENTS LIMITED |
HARMON METAL TREATMENTS LIMITED (REGISTERED NUMBER: 04317178) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 DECEMBER 2021 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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HARMON METAL TREATMENTS LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 31 DECEMBER 2021 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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AUDITORS: |
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Chartered Accountants and Statutory Auditor |
3 Durrant Road |
Bournemouth |
Dorset |
BH2 6NE |
HARMON METAL TREATMENTS LIMITED (REGISTERED NUMBER: 04317178) |
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BALANCE SHEET |
31 DECEMBER 2021 |
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2021 | 2020 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 5 |
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Share premium | 6 |
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Retained earnings | 6 |
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SHAREHOLDERS' FUNDS |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors and authorised for issue on
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HARMON METAL TREATMENTS LIMITED (REGISTERED NUMBER: 04317178) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 DECEMBER 2021 |
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1. | STATUTORY INFORMATION |
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Harmon Metal Treatments Limited is a
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
The company is dormant. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was NIL (2020 - NIL). |
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2021 | 2020 |
£ | £ |
Amounts owed by group undertakings |
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5. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2021 | 2020 |
value: | £ | £ |
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Ordinary | £1 | 100 | 100 |
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6. | RESERVES |
Retained | Share |
earnings | premium | Totals |
£ | £ | £ |
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At 1 January 2021 |
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30,801 |
Profit for the year |
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At 31 December 2021 |
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30,801 |
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7. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
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The Report of the Auditors was unqualified. |
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for and on behalf of
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HARMON METAL TREATMENTS LIMITED (REGISTERED NUMBER: 04317178) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 DECEMBER 2021 |
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8. | CONTINGENT LIABILITIES |
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The company is part of a VAT group. There are joint banking facilities within the group for which cross guarantees have been given. The following balances represent the amounts outstanding at the year end were (figures in brackets are liabilities) |
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2021 |
VAT |
Bank and
factor |
Balance |
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sheet total |
£ | £ | £ |
Harmon (Form Tools) Limited | (270 | ) | (548,033 | ) | 2,958,863 |
Harmon Group Limited | (178,095 | ) | (1,120,862 | ) | 473,551 |
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2020 |
VAT |
Bank and
factor |
Balance |
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sheet total |
£ | £ | £ |
Harmon (Form Tools) Limited | (183,064 | ) | (549,349 | ) | 2,864,616 |
Harmon Group Limited | (166,303 | ) | (1,052,365 | ) | 588,604 |
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9. | FRC ETHICAL STANDARD - PROVISIONS AVAILABLE FOR SMALL ENTITIES |
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In common with many other businesses of our size and nature we use our auditors to prepare and submit returns to the tax authorities and assist with the preparation of the financial statements. Our auditors also assist us with the preparation of the company's payroll. |
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10. | ULTIMATE PARENT COMPANY |
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The company's ultimate parent company is Harmon (Form Tools) Limited, which is incorporated in England. . |