HARNEYS CORPORATE SERVICES (UK) LIMITED

Company Registration Number:
15109618 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 September 2023

End date: 31 December 2024

HARNEYS CORPORATE SERVICES (UK) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

HARNEYS CORPORATE SERVICES (UK) LIMITED

Balance sheet

As at 31 December 2024


Notes

16 months to 31 December 2024


£
Called up share capital not paid: 0
Fixed assets
Intangible assets:   0
Tangible assets: 3 183,804
Investments:   0
Total fixed assets: 183,804
Current assets
Stocks: 0
Debtors:   1,263,821
Cash at bank and in hand: 144,697
Investments:   0
Total current assets: 1,408,518
Creditors: amounts falling due within one year:   (563,053)
Net current assets (liabilities): 845,465
Total assets less current liabilities: 1,029,269
Creditors: amounts falling due after more than one year:   (85,573)
Provision for liabilities: (666,296)
Total net assets (liabilities): 277,400
Capital and reserves
Called up share capital: 1
Share premium account: 0
Revaluation reserve: 0
Other reserves: 0
Profit and loss account: 277,399
Shareholders funds: 277,400

The notes form part of these financial statements

HARNEYS CORPORATE SERVICES (UK) LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 May 2025
and signed on behalf of the board by:

Name: Amy Roost-Zlochover
Status: Director

The notes form part of these financial statements

HARNEYS CORPORATE SERVICES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

HARNEYS CORPORATE SERVICES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

16 months to 31 December 2024
Average number of employees during the period 26

HARNEYS CORPORATE SERVICES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
Additions 242,804
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2024 242,804
Depreciation
Charge for year 59,000
On disposals 0
Other adjustments 0
At 31 December 2024 59,000
Net book value
At 31 December 2024 183,804

HARNEYS CORPORATE SERVICES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Related party transactions

Name of the related party:
Relationship:
Sister entity
Description of the Transaction: The Company recharges management expenses to the Group which includes a markup of 7.5% also during the year the company had funding from the Group.
£
Balance at 31 December 2024 454,307