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HARRIS CITI LIMITED

(formerly ENSCO 634 LIMITED)

Registered Number
SC439000
(Scotland)

Unaudited Financial Statements for the Year ended
31 October 2023

HARRIS CITI LIMITED
Company Information
for the year from 1 November 2022 to 31 October 2023

Director

KEANE, Robert Antony

Registered Address

19 Adelphi
Aberdeen
AB11 5BL

Registered Number

SC439000 (Scotland)
HARRIS CITI LIMITED
Balance Sheet as at
31 October 2023

Notes

2023

2022

£

£

£

£

Called up share capital not paid1010
Fixed assets
Tangible assets31,155,112-
1,155,112-
Current assets
Debtors601,0632,592
Cash at bank and on hand230,294-
831,3572,592
Creditors amounts falling due within one year4(425,286)(514)
Net current assets (liabilities)406,0812,088
Total assets less current liabilities1,561,1932,088
Creditors amounts falling due after one year5(1,559,764)(1,109)
Net assets1,429979
Capital and reserves
Called up share capital1010
Profit and loss account1,419969
Shareholders' funds1,429979
The financial statements were approved and authorised for issue by the Director on 27 July 2024, and are signed on its behalf by:
KEANE, Robert Antony
Director
Registered Company No. SC439000
HARRIS CITI LIMITED
Notes to the Financial Statements
for the year ended 31 October 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
2.Average number of employees

20232022
Average number of employees during the year00
3.Tangible fixed assets

Land & buildings

Total

££
Cost or valuation
Additions1,155,1121,155,112
At 31 October 231,155,1121,155,112
Net book value
At 31 October 231,155,1121,155,112
At 31 October 22--
4.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables89,147-
Taxation and social security85,723-
Accrued liabilities and deferred income250,416514
Total425,286514
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Creditors: amounts due after one year

2023

2022

££
Other creditors1,559,7641,109
Total1,559,7641,109