Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-312022-04-01falseThe principal activity of the company was that of an investment holding company.00falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11246287 2022-04-01 2023-03-31 11246287 2021-04-01 2022-03-31 11246287 2023-03-31 11246287 2022-03-31 11246287 1 2022-04-01 2023-03-31 11246287 d:Director1 2022-04-01 2023-03-31 11246287 c:CurrentFinancialInstruments 2023-03-31 11246287 c:CurrentFinancialInstruments 2022-03-31 11246287 c:Non-currentFinancialInstruments 2023-03-31 11246287 c:Non-currentFinancialInstruments 2022-03-31 11246287 c:Non-currentFinancialInstruments 1 2023-03-31 11246287 c:Non-currentFinancialInstruments 1 2022-03-31 11246287 c:CurrentFinancialInstruments c:WithinOneYear 2023-03-31 11246287 c:CurrentFinancialInstruments c:WithinOneYear 2022-03-31 11246287 c:Non-currentFinancialInstruments c:AfterOneYear 2023-03-31 11246287 c:Non-currentFinancialInstruments c:AfterOneYear 2022-03-31 11246287 c:ShareCapital 2023-03-31 11246287 c:ShareCapital 2022-03-31 11246287 c:RetainedEarningsAccumulatedLosses 2023-03-31 11246287 c:RetainedEarningsAccumulatedLosses 2022-03-31 11246287 d:OrdinaryShareClass1 2022-04-01 2023-03-31 11246287 d:OrdinaryShareClass1 2023-03-31 11246287 d:PreferenceShareClass1 2022-04-01 2023-03-31 11246287 d:PreferenceShareClass1 2023-03-31 11246287 d:FRS102 2022-04-01 2023-03-31 11246287 d:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 11246287 d:FullAccounts 2022-04-01 2023-03-31 11246287 d:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 11246287 c:Subsidiary1 2022-04-01 2023-03-31 11246287 c:Subsidiary1 1 2022-04-01 2023-03-31 11246287 6 2022-04-01 2023-03-31 xbrli:shares iso4217:GBP xbrli:pure



Company Registration No. 11246287 (England and Wales)







E HARRIS HOLDINGS LIMITED

UNAUDITED
FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 MARCH 2023




































Riordan O'Sullivan & Co
Chartered Certified Accountants
40 Chamberlayne Road
London
NW10 3JE

 
E HARRIS HOLDINGS LIMITED
REGISTERED NUMBER:11246287

BALANCE SHEET
AS AT 31 MARCH 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
869,648
869,648

  
869,648
869,648

Current assets
  

Debtors: amounts falling due within one year
 5 
4,810
5,170

Cash at bank and in hand
  
254,898
154,898

  
259,708
160,068

Creditors: amounts falling due within one year
 6 
(360)
(360)

Net current assets
  
 
 
259,348
 
 
159,708

Total assets less current liabilities
  
1,128,996
1,029,356

Creditors: amounts falling due after more than one year
 7 
(865,318)
(865,318)

  

Net assets
  
263,678
164,038


Capital and reserves
  

Called up share capital 
 8 
100
100

Profit and loss account
  
263,578
163,938

  
263,678
164,038


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 10 October 2023.

___________________________
Michael Joseph Johnston
Director

Page 1

 
E HARRIS HOLDINGS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

E Harris Holdings Limited is a private company limited by shares incorporated in England and Wales. The registered office is 40 Chamberlayne Road, London, United Kingdom, NW10 3JE.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The company and its subsidiary undertakings comprise a small group. The company has therefore taken advantage of the exemption provided by Section 398 of the Companies Act 2006 not to prepare group accounts.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Debtors

Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Parent company profit for the year

The Company has taken advantage of the exemption allowed under section 408 of the Companies Act 2006 and has not presented its own Profit and Loss Account in these financial statements. The profit after tax of the parent Company for the year was £89,000 (2022 - £104,746).

Page 2

 
E HARRIS HOLDINGS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2022
869,648



At 31 March 2023
869,648





Subsidiary undertaking


The following was a subsidiary undertaking of the Company:

Name

Registered office

Class of shares

Holding

E.Harris (Builder) Limited
England and Wales
Ordinary
100%

The aggregate of the share capital and reserves as at 31 March 2023 and the profit or loss for the year ended on that date for the subsidiary undertaking was as follows:

Name
Profit/(Loss)

E.Harris (Builder) Limited
911,440


5.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
4,710
5,070

Other debtors
100
100

4,810
5,170



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Accruals
360
360


Page 3

 
E HARRIS HOLDINGS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

7.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Other creditors
648,988
648,988

Share capital treated as debt
216,330
216,330

865,318
865,318



8.


Share capital

2023
2022
£
£
Shares classified as equity

Allotted, called up and fully paid



100 Ordinary shares of £1.00 each
100
100

2023
2022
£
£
Shares classified as debt

Allotted, called up and fully paid



216,330 Preference shares of £1.00 each
216,330
216,330



9.


Post balance sheet events

There were no events since the year end which materially affected the company.


10.


Controlling party

Mr Michael Johnston together Ms Bridget Johnston - Challen owns 100% of the issued share capital of the company and is therefore the ultimate controller of the company.

Page 4