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REGISTERED NUMBER: 06964000 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

Harris Wharf London Style Limited

Harris Wharf London Style Limited (Registered number: 06964000)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Harris Wharf London Style Limited

Company Information
for the Year Ended 30 June 2023







DIRECTORS: Ms V Martinelli
Mr A Acchiardi





SECRETARY:





REGISTERED OFFICE: 3rd Floor
20 Old Bailey
London
EC4M 7AN





REGISTERED NUMBER: 06964000 (England and Wales)





ACCOUNTANTS: Brookstone Accountancy Limited
3rd Floor
207 Regent Street
London
W1B 3HH

Harris Wharf London Style Limited (Registered number: 06964000)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 44,897 56,244

CURRENT ASSETS
Stocks 5 - 135,371
Debtors 6 251,133 403,798
Prepayments and accrued income 25,982 32,219
Cash at bank 900,028 1,035,312
1,177,143 1,606,700
CREDITORS
Amounts falling due within one year 7 79,067 486,069
NET CURRENT ASSETS 1,098,076 1,120,631
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,142,973

1,176,875

CAPITAL AND RESERVES
Called up share capital 8 101,000 101,000
Retained earnings 1,041,973 1,075,875
SHAREHOLDERS' FUNDS 1,142,973 1,176,875

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

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 8 February 2024 and were signed on its behalf by:





Ms V Martinelli - Director


Harris Wharf London Style Limited (Registered number: 06964000)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Harris Wharf London Style Limited 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.

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

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.

Patents and licences are being amortised evenly over their estimated useful life of ten years.

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.

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 2 (2022 - 1 ) .

Harris Wharf London Style Limited (Registered number: 06964000)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

4. INTANGIBLE FIXED ASSETS
Patents
and
licences
£   
COST
At 1 July 2022 122,335
Additions 919
At 30 June 2023 123,254
AMORTISATION
At 1 July 2022 66,091
Amortisation for year 12,266
At 30 June 2023 78,357
NET BOOK VALUE
At 30 June 2023 44,897
At 30 June 2022 56,244

5. STOCKS
30.6.23 30.6.22
£    £   
Stocks - 135,371

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 210,664 394,216
Other debtors 37,139 6,347
VAT 3,330 3,235
251,133 403,798

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade creditors 35,019 451,076
Tax 17,817 32,483
Social security and other taxes 215 21
Accrued expenses 26,016 2,489
79,067 486,069

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.23 30.6.22
value: £    £   
101,000 Ordinary £ 1 101,000 101,000