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COMPANY REGISTRATION NUMBER: 15232369
S.J. Harris Family Investments Ltd
Filleted Unaudited Financial Statements
31 March 2024
S.J. Harris Family Investments Ltd
Statement of Financial Position
31 March 2024
31 Mar 24
Note
£
Current assets
Debtors
4
79,000
Investments
5
100
--------
79,100
Creditors: amounts falling due within one year
6
720
--------
Net current assets
78,380
--------
Total assets less current liabilities
78,380
--------
Net assets
78,380
--------
Capital and reserves
Called up share capital
100
Profit and loss account
78,280
--------
Shareholders funds
78,380
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the period ending 31 March 2024 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 financial statements for the period in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 16 January 2025 , and are signed on behalf of the board by:
Mrs D S Harris
Mr S J Harris
Director
Director
Company registration number: 15232369
S.J. Harris Family Investments Ltd
Notes to the Financial Statements
Period from 24 October 2023 to 31 March 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Oakley House, Tetbury Road, Cirencester, Goucestershire, GL7 1US.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
4. Debtors
31 Mar 24
£
Amounts owed by group undertakings and undertakings in which the company has a participating interest
78,900
Other debtors
100
--------
79,000
--------
5. Investments
31 Mar 24
£
Investments in group undertakings
100
----
6. Creditors: amounts falling due within one year
31 Mar 24
£
Other creditors
720
----
7. Directors' advances, credits and guarantees
During the period the directors entered into the following advances and credits with the company:
31 Mar 24
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mrs D S Harris
50
50
Mr S J Harris
50
50
----
----
----
100
100
----
----
----