Harris Global Holdings Limited 10976910 false 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is is that of a holding company. Digita Accounts Production Advanced 6.30.9574.0 true false true 10976910 2023-01-01 2023-12-31 10976910 2023-12-31 10976910 bus:OrdinaryShareClass1 bus:CumulativeShares 2023-12-31 10976910 core:CurrentFinancialInstruments 2023-12-31 10976910 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 10976910 bus:SmallEntities 2023-01-01 2023-12-31 10976910 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 10976910 bus:FilletedAccounts 2023-01-01 2023-12-31 10976910 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 10976910 bus:RegisteredOffice 2023-01-01 2023-12-31 10976910 bus:Director1 2023-01-01 2023-12-31 10976910 bus:Director2 2023-01-01 2023-12-31 10976910 bus:OrdinaryShareClass1 bus:CumulativeShares 2023-01-01 2023-12-31 10976910 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 10976910 core:Subsidiary1 2023-01-01 2023-12-31 10976910 core:Subsidiary1 1 2023-01-01 2023-12-31 10976910 core:Subsidiary1 countries:EnglandWales 2023-01-01 2023-12-31 10976910 countries:EnglandWales 2023-01-01 2023-12-31 10976910 core:CostValuation 2022-12-31 10976910 2022-01-01 2022-12-31 10976910 2022-12-31 10976910 bus:OrdinaryShareClass1 bus:CumulativeShares 2022-12-31 10976910 core:CurrentFinancialInstruments 2022-12-31 10976910 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 10976910 core:Subsidiary1 1 2022-01-01 2022-12-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 10976910

Harris Global Holdings Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 December 2023

 

Harris Global Holdings Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

Harris Global Holdings Limited

Company Information

Directors

J Hotston

Mrs K Hotston

Registered office

8 Station Road East
Oxted
Surrey
RH8 0BT

 

Harris Global Holdings Limited

(Registration number: 10976910)
Balance Sheet as at 31 December 2023

Note

2023
£

2022
£

Fixed assets

 

Investments

4

625,490

625,490

Current assets

 

Debtors

5

200

200

Creditors: Amounts falling due within one year

6

(313,094)

(312,074)

Net current liabilities

 

(312,894)

(311,874)

Net assets

 

312,596

313,616

Capital and reserves

 

Called up share capital

7

180

180

Share premium reserve

311,000

311,000

Retained earnings

1,416

2,436

Shareholders' funds

 

312,596

313,616

For the financial year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 22 February 2024 and signed on its behalf by:
 

.........................................
J Hotston
Director

 

Harris Global Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
8 Station Road East
Oxted
Surrey
RH8 0BT

These financial statements were authorised for issue by the Board on 22 February 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

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" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements are presented in Sterling (£), which is also the functional currency of the Company. Monetary amounts in these Financial Statements are rounded to the nearest £1.

Exemption from preparing group accounts

The company has taken advantage of the exemption in section 398 of the Companies Act 2006 from the requirement to prepare consolidated financial statements, on the grounds that it is a small sized group.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.

Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

 

Harris Global Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2022 - 0).

4

Investments

2023
£

2022
£

Investments in subsidiaries

625,490

625,490

Subsidiaries

£

Cost or valuation

At 1 January 2023

625,490

Provision

Carrying amount

At 31 December 2023

625,490

At 31 December 2022

625,490

Details of undertakings

Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

 

Harris Global Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

Undertaking

Registered office

Holding

Proportion of voting rights and shares held

2023

2022

Subsidiary undertakings

Harris Global Limited

8 Station Road East
Oxted
Surrey RH8 0BT

England and Wales

Ordinary shares

100%

100%

Subsidiary undertakings

Harris Global Limited

The principal activity of Harris Global Limited is that of an award-winning technical recruitment consultancy specialising in Digital Infrastructure and Cyber Security talent.

5

Debtors

2023
£

2022
£

Other debtors

200

200

200

200

6

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Accruals and deferred income

1,020

1,020

Other creditors

312,074

311,054

313,094

312,074

7

Share capital

Allotted, called up and fully paid shares

2023

2022

No.

£

No.

£

Ordinary shares of £1 each

180

180

180

180