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REGISTERED NUMBER: 08935187 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Harris & Co Limited

Harris & Co Limited (Registered number: 08935187)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Harris & Co Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mr S K Watson
Mrs N J Hawden
Mr I D Bragger
Mr M A Barratt





REGISTERED OFFICE: Marland House
13 Huddersfield Road
Barnsley
South Yorkshire
S70 2LW





REGISTERED NUMBER: 08935187 (England and Wales)





ACCOUNTANTS: Harris & Co Limited
Chartered Accountants
Marland House
13 Huddersfield Road
Barnsley
South Yorkshire
S70 2LW

Harris & Co Limited (Registered number: 08935187)

Balance Sheet
31 March 2024

2024 2023
Notes £    £   
FIXED ASSETS
Intangible assets 5 1,106,000 1,106,000
Tangible assets 6 161,163 196,526
1,267,163 1,302,526

CURRENT ASSETS
Debtors 7 1,471,861 1,332,775
Cash at bank and in hand 275,054 172,227
1,746,915 1,505,002
CREDITORS
Amounts falling due within one year 8 (595,302 ) (393,486 )
NET CURRENT ASSETS 1,151,613 1,111,516
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,418,776

2,414,042

CREDITORS
Amounts falling due after more than one
year

9

(2,391,579

)

(2,382,659

)

PROVISIONS FOR LIABILITIES (27,097 ) (31,283 )
NET ASSETS 100 100

CAPITAL AND RESERVES
Called up share capital 100 100
100 100

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the Company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

Harris & Co Limited (Registered number: 08935187)

Balance Sheet - continued
31 March 2024


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 October 2024 and were signed on its behalf by:





Mr S K Watson - Director


Harris & Co Limited (Registered number: 08935187)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Harris & Co 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.

The presentation and functional currency of the financial statements is the Pound Sterling (£).

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared on a going concern basis under the historical cost convention.

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

Turnover
Turnover represents amounts earned on goods and services provided during the year and derives from the provision of goods and services falling within the company's ordinary activities.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

All fixed assets are initially recorded at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.


Harris & Co Limited (Registered number: 08935187)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

3. ACCOUNTING POLICIES - continued
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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 47 (2023 - 46 ) .

5. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 31 March 2024 1,106,000
NET BOOK VALUE
At 31 March 2024 1,106,000
At 31 March 2023 1,106,000

6. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2023 85,939 304,156 390,095
Additions - 11,494 11,494
At 31 March 2024 85,939 315,650 401,589
DEPRECIATION
At 1 April 2023 51,554 142,015 193,569
Charge for year 8,592 38,265 46,857
At 31 March 2024 60,146 180,280 240,426
NET BOOK VALUE
At 31 March 2024 25,793 135,370 161,163
At 31 March 2023 34,385 162,141 196,526

Harris & Co Limited (Registered number: 08935187)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 645,421 1,214,654
Amounts recoverable on contract 660,855 -
Other debtors 165,585 118,121
1,471,861 1,332,775

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 35,648 35,648
Hire purchase contracts 12,872 -
Trade creditors 46,503 17,522
Taxation and social security 359,248 279,938
Other creditors 141,031 60,378
595,302 393,486

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 75,117 110,052
Hire purchase contracts 51,124 63,997
Other creditors 2,265,338 2,208,610
2,391,579 2,382,659