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Company Registration No. 09189972 (England and Wales)
Harris Construction (UK) Ltd Unaudited accounts for the year ended 30 January 2024
Harris Construction (UK) Ltd Unaudited accounts Contents
Page
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Harris Construction (UK) Ltd Company Information for the year ended 30 January 2024
Director
Mr D Harris
Company Number
09189972 (England and Wales)
Registered Office
Offices 3 & 4 The Meadows Church Road Dodleston Chester CH4 9NG United Kingdom
Accountants
Barnes Cooper Ltd Offices 3 & 4 The Meadows Church Road Dodleston Chester CH4 9NG
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Harris Construction (UK) Ltd Statement of financial position as at 30 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
79,767 
106,360 
Current assets
Debtors
863,553 
770,540 
Cash at bank and in hand
190,335 
582 
1,053,888 
771,122 
Creditors: amounts falling due within one year
(600,780)
(499,393)
Net current assets
453,108 
271,729 
Total assets less current liabilities
532,875 
378,089 
Creditors: amounts falling due after more than one year
(226,680)
(357,245)
Net assets
306,195 
20,844 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
306,194 
20,843 
Shareholders' funds
306,195 
20,844 
For the year ending 30 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 October 2024 and were signed on its behalf by
Mr D Harris Director Company Registration No. 09189972
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Harris Construction (UK) Ltd Notes to the Accounts for the year ended 30 January 2024
1
Statutory information
Harris Construction (UK) Ltd is a private company, limited by shares, registered in England and Wales, registration number 09189972. The registered office is Offices 3 & 4, The Meadows Church Road, Dodleston, Chester, CH4 9NG, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25%
Motor vehicles
25%
Computer equipment
25%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 31 January 2023
118,195 
142,596 
6,450 
12,570 
279,811 
At 30 January 2024
118,195 
142,596 
6,450 
12,570 
279,811 
Depreciation
At 31 January 2023
80,122 
78,775 
4,919 
9,635 
173,451 
Charge for the year
9,519 
15,957 
383 
734 
26,593 
At 30 January 2024
89,641 
94,732 
5,302 
10,369 
200,044 
Net book value
At 30 January 2024
28,554 
47,864 
1,148 
2,201 
79,767 
At 30 January 2023
38,073 
63,821 
1,531 
2,935 
106,360 
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Harris Construction (UK) Ltd Notes to the Accounts for the year ended 30 January 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
46,869 
- 
Trade debtors
153,319 
- 
Amounts due from group undertakings etc.
662,483 
770,540 
Other debtors
882 
- 
863,553 
770,540 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
122,337 
125,476 
VAT
- 
338 
Obligations under finance leases and hire purchase contracts
25,658 
25,483 
Trade creditors
354,198 
171,503 
Taxes and social security
44,154 
42,350 
Other creditors
53,861 
57,296 
Loans from directors
- 
75,897 
Accruals
572 
1,050 
600,780 
499,393 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
157,173 
264,464 
Obligations under finance leases and hire purchase contracts
69,507 
92,781 
226,680 
357,245 
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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