IRIS Accounts Production v23.3.0.418 02915600 Board of Directors 1.9.22 31.8.23 31.8.23 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh029156002022-08-31029156002023-08-31029156002022-09-012023-08-31029156002021-08-31029156002021-09-012022-08-31029156002022-08-3102915600ns10:Originalns15:EnglandWales2022-09-012023-08-3102915600ns14:PoundSterlingns10:Original2022-09-012023-08-3102915600ns10:Originalns10:Director12022-09-012023-08-3102915600ns10:Original2022-09-012023-08-3102915600ns10:Original2023-08-3102915600ns10:Originalns10:PrivateLimitedCompanyLtd2022-09-012023-08-3102915600ns10:Originalns10:SmallEntities2022-09-012023-08-3102915600ns10:Originalns10:AuditExempt-NoAccountantsReport2022-09-012023-08-3102915600ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-09-012023-08-3102915600ns10:SmallCompaniesRegimeForAccountsns10:Original2022-09-012023-08-3102915600ns10:Originalns10:FullAccounts2022-09-012023-08-3102915600ns10:Original12022-09-012023-08-3102915600ns10:Originalns10:Director22022-09-012023-08-3102915600ns10:Originalns10:RegisteredOffice2022-09-012023-08-3102915600ns10:Original2022-08-3102915600ns10:Originalns5:CurrentFinancialInstruments2023-08-3102915600ns10:Originalns5:CurrentFinancialInstruments2022-08-3102915600ns5:ShareCapitalns10:Original2023-08-3102915600ns5:ShareCapitalns10:Original2022-08-3102915600ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-08-3102915600ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-08-3102915600ns10:Originalns5:NetGoodwill2022-09-012023-08-3102915600ns5:IntangibleAssetsOtherThanGoodwillns10:Original2022-09-012023-08-3102915600ns10:Originalns5:LandBuildings2022-09-012023-08-3102915600ns10:Originalns5:PlantMachinery2022-09-012023-08-3102915600ns10:Original2021-09-012022-08-3102915600ns10:Originalns5:NetGoodwill2022-08-3102915600ns10:Originalns5:NetGoodwill2023-08-3102915600ns10:Originalns5:NetGoodwill2022-08-3102915600ns10:Originalns5:LandBuildings2022-08-3102915600ns10:Originalns5:PlantMachinery2022-08-3102915600ns10:Original2022-08-3102915600ns10:Originalns5:LandBuildings2023-08-3102915600ns10:Originalns5:PlantMachinery2023-08-3102915600ns10:Originalns5:LandBuildings2022-08-3102915600ns10:Originalns5:PlantMachinery2022-08-3102915600ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-08-3102915600ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-08-31
REGISTERED NUMBER: 02915600 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2023

for

Harris Care Ltd

Harris Care Ltd (Registered number: 02915600)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Harris Care Ltd

Company Information
for the Year Ended 31 August 2023







DIRECTORS: P Harris
P M Harris





REGISTERED OFFICE: 21 Church Road
Parkstone
Poole
Dorset
BH14 8UF





REGISTERED NUMBER: 02915600 (England and Wales)





ACCOUNTANT: Richard Allen & Associates
21 Church Road
Parkstone
Poole
Dorset
BH14 8UF

Harris Care Ltd (Registered number: 02915600)

Balance Sheet
31 August 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 1,145,281 1,149,104
1,145,281 1,149,104

CURRENT ASSETS
Stocks 1,000 1,000
Debtors 6 56,572 12,557
Cash at bank and in hand 393,139 645,664
450,711 659,221
CREDITORS
Amounts falling due within one year 7 73,471 263,111
NET CURRENT ASSETS 377,240 396,110
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,522,521

1,545,214

PROVISIONS FOR LIABILITIES 157,278 118,530
NET ASSETS 1,365,243 1,426,684

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 1,365,241 1,426,682
SHAREHOLDERS' FUNDS 1,365,243 1,426,684

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

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 directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Harris Care Ltd (Registered number: 02915600)

Balance Sheet - continued
31 August 2023


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

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

The financial statements were approved by the Board of Directors and authorised for issue on 16 October 2023 and were signed on its behalf by:





P Harris - Director


Harris Care Ltd (Registered number: 02915600)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

Harris Care Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2011, was amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - Not provided
Plant and machinery etc - 33% on cost, 25% on reducing balance, 15% on reducing balance and Not provided

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Harris Care Ltd (Registered number: 02915600)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 28 (2022 - 29 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 September 2022
and 31 August 2023 9,999
AMORTISATION
At 1 September 2022
and 31 August 2023 9,999
NET BOOK VALUE
At 31 August 2023 -
At 31 August 2022 -

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST OR VALUATION
At 1 September 2022 1,100,000 119,477 1,219,477
Additions - 3,388 3,388
Disposals - (1,744 ) (1,744 )
At 31 August 2023 1,100,000 121,121 1,221,121
DEPRECIATION
At 1 September 2022 - 70,373 70,373
Charge for year - 6,692 6,692
Eliminated on disposal - (1,225 ) (1,225 )
At 31 August 2023 - 75,840 75,840
NET BOOK VALUE
At 31 August 2023 1,100,000 45,281 1,145,281
At 31 August 2022 1,100,000 49,104 1,149,104

Harris Care Ltd (Registered number: 02915600)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

5. TANGIBLE FIXED ASSETS - continued

Cost or valuation at 31 August 2023 is represented by:

Plant and
Land and machinery
buildings etc Totals
£    £    £   
Valuation in 2022 1,100,000 121,121 1,221,121

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 12,974 7,809
Other debtors 43,598 4,748
56,572 12,557

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts - 124,911
Trade creditors 5,186 3,022
Taxation and social security 15,673 75,488
Other creditors 52,612 59,690
73,471 263,111