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REGISTERED NUMBER: 13509954 (England and Wales)







Unaudited Financial Statements

for the Period 1 August 2023 to 31 March 2024

for

Harris Geomatics Ltd

Harris Geomatics Ltd (Registered number: 13509954)






Contents of the Financial Statements
for the Period 1 August 2023 to 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Harris Geomatics Ltd

Company Information
for the Period 1 August 2023 to 31 March 2024







DIRECTORS: I Anderson
A P Rogers





REGISTERED OFFICE: 15 Fitzjohn Avenue
Barnet
EN5 2HH





REGISTERED NUMBER: 13509954 (England and Wales)





ACCOUNTANTS: DSCO
The Tower
The Maltings
Hoe Lane
Ware
Hertfordshire
SG12 9LR

Harris Geomatics Ltd (Registered number: 13509954)

Balance Sheet
31 March 2024

31.3.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 15,580 23,370
Tangible assets 5 4,216 5,623
19,796 28,993

CURRENT ASSETS
Stocks 6 1,000 -
Debtors 7 9,527 3,657
Cash at bank 8,344 12,142
18,871 15,799
CREDITORS
Amounts falling due within one year 8 7,714 5,386
NET CURRENT ASSETS 11,157 10,413
TOTAL ASSETS LESS CURRENT
LIABILITIES

30,953

39,406

CREDITORS
Amounts falling due after more than one year 9 (49,900 ) (49,900 )

PROVISIONS FOR LIABILITIES (801 ) -
NET LIABILITIES (19,748 ) (10,494 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (19,848 ) (10,594 )
(19,748 ) (10,494 )

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

The members have not required the company to obtain an audit of its financial statements for the period 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 Geomatics Ltd (Registered number: 13509954)

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 November 2024 and were signed on its behalf by:





A P Rogers - Director


Harris Geomatics Ltd (Registered number: 13509954)

Notes to the Financial Statements
for the Period 1 August 2023 to 31 March 2024

1. STATUTORY INFORMATION

Harris Geomatics Ltd 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.

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

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2022, is being amortised evenly over its estimated useful life of five 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.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the period 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 period 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.

Harris Geomatics Ltd (Registered number: 13509954)

Notes to the Financial Statements - continued
for the Period 1 August 2023 to 31 March 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - NIL).

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2023
and 31 March 2024 38,950
AMORTISATION
At 1 August 2023 15,580
Amortisation for period 7,790
At 31 March 2024 23,370
NET BOOK VALUE
At 31 March 2024 15,580
At 31 July 2023 23,370

5. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 August 2023
and 31 March 2024 7,150 923 8,073
DEPRECIATION
At 1 August 2023 2,196 254 2,450
Charge for period 1,239 168 1,407
At 31 March 2024 3,435 422 3,857
NET BOOK VALUE
At 31 March 2024 3,715 501 4,216
At 31 July 2023 4,954 669 5,623

6. STOCKS
31.3.24 31.7.23
£    £   
Work-in-progress 1,000 -

Harris Geomatics Ltd (Registered number: 13509954)

Notes to the Financial Statements - continued
for the Period 1 August 2023 to 31 March 2024

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.7.23
£    £   
Trade debtors 8,796 3,414
Other debtors 731 243
9,527 3,657

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.7.23
£    £   
Trade creditors 2,846 1,990
Taxation and social security 3,038 2,796
Other creditors 1,830 600
7,714 5,386

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.7.23
£    £   
Other creditors 49,900 49,900