IRIS Accounts Production v24.1.0.578 10162271 Board of Directors 1.12.22 30.11.23 30.11.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh101622712022-11-30101622712023-11-30101622712022-12-012023-11-30101622712021-11-30101622712021-12-012022-11-30101622712022-11-3010162271ns15:EnglandWales2022-12-012023-11-3010162271ns14:PoundSterling2022-12-012023-11-3010162271ns10:Director12022-12-012023-11-3010162271ns10:PrivateLimitedCompanyLtd2022-12-012023-11-3010162271ns10:SmallEntities2022-12-012023-11-3010162271ns10:AuditExempt-NoAccountantsReport2022-12-012023-11-3010162271ns10:SmallCompaniesRegimeForDirectorsReport2022-12-012023-11-3010162271ns10:SmallCompaniesRegimeForAccounts2022-12-012023-11-3010162271ns10:FullAccounts2022-12-012023-11-3010162271ns10:OrdinaryShareClass12022-12-012023-11-3010162271ns10:Director22022-12-012023-11-3010162271ns10:RegisteredOffice2022-12-012023-11-3010162271ns5:CurrentFinancialInstruments2023-11-3010162271ns5:CurrentFinancialInstruments2022-11-3010162271ns5:ShareCapital2023-11-3010162271ns5:ShareCapital2022-11-3010162271ns5:RetainedEarningsAccumulatedLosses2023-11-3010162271ns5:RetainedEarningsAccumulatedLosses2022-11-3010162271ns5:LandBuildings2022-12-012023-11-3010162271ns5:LandBuildings2023-11-3010162271ns5:CostValuation2022-11-3010162271ns10:OrdinaryShareClass12023-11-30
REGISTERED NUMBER: 10162271 (England and Wales)














EDWIN HARRIS (HOLDINGS) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH NOVEMBER 2023






EDWIN HARRIS (HOLDINGS) LIMITED (REGISTERED NUMBER: 10162271)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


EDWIN HARRIS (HOLDINGS) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH NOVEMBER 2023







DIRECTORS: R F M Jones
Mrs D A Jones





REGISTERED OFFICE: Beauchamp House
402-403 Stourport Road
Kidderminster
Worcestershire
DY11 7BG





REGISTERED NUMBER: 10162271 (England and Wales)

EDWIN HARRIS (HOLDINGS) LIMITED (REGISTERED NUMBER: 10162271)

BALANCE SHEET
30TH NOVEMBER 2023

2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 454,147 -
Investments 5 100 100
454,247 100

CURRENT ASSETS
Debtors 6 209,970 397,337
Cash at bank 1,023,793 1,001,607
1,233,763 1,398,944
CREDITORS
Amounts falling due within one year 7 16,185 5,573
NET CURRENT ASSETS 1,217,578 1,393,371
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,671,825

1,393,471

CAPITAL AND RESERVES
Called up share capital 8 200 200
Retained earnings 1,671,625 1,393,271
SHAREHOLDERS' FUNDS 1,671,825 1,393,471

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 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 16th August 2024 and were signed on its behalf by:




R F M Jones - Director


EDWIN HARRIS (HOLDINGS) LIMITED (REGISTERED NUMBER: 10162271)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2023

1. STATUTORY INFORMATION

Edwin Harris (Holdings) 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.

Preparation of consolidated financial statements
The financial statements contain information about Edwin Harris (Holdings) Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

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

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 - 2% on cost

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

EDWIN HARRIS (HOLDINGS) LIMITED (REGISTERED NUMBER: 10162271)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH NOVEMBER 2023

4. TANGIBLE FIXED ASSETS
Land and
buildings
£
COST
Additions 463,415
At 30th November 2023 463,415
DEPRECIATION
Charge for year 9,268
At 30th November 2023 9,268
NET BOOK VALUE
At 30th November 2023 454,147

5. FIXED ASSET INVESTMENTS
Other
investments
£
COST
At 1st December 2022
and 30th November 2023 100
NET BOOK VALUE
At 30th November 2023 100
At 30th November 2022 100

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Amounts owed by group undertakings 209,970 397,337

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Taxation and social security 11,759 108
Other creditors 4,426 5,465
16,185 5,573

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
200 Ordinary £1 200 200

EDWIN HARRIS (HOLDINGS) LIMITED (REGISTERED NUMBER: 10162271)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH NOVEMBER 2023

9. RELATED PARTY DISCLOSURES

During the year dividends of £300,000 (2022 £250,000) were received during the year by Edwin Harris and Sons Limited.

At the end of the year a balance of £209,970 (2022 £397,337) was owed to/from Edwin Harris and Sons Limited to Edwin Harris (Holdings) Limited.