Acorah Software Products - Accounts Production 16.3.350 false true false 29 September 2023 30 September 2024 30 September 2024 15174337 Dr Alif Moosajee Mrs Rumana Moosajee iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15174337 2023-09-28 15174337 2024-09-30 15174337 2023-09-29 2024-09-30 15174337 frs-core:CurrentFinancialInstruments 2024-09-30 15174337 frs-core:ShareCapital 2024-09-30 15174337 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 15174337 frs-bus:PrivateLimitedCompanyLtd 2023-09-29 2024-09-30 15174337 frs-bus:FilletedAccounts 2023-09-29 2024-09-30 15174337 frs-bus:SmallEntities 2023-09-29 2024-09-30 15174337 frs-bus:AuditExempt-NoAccountantsReport 2023-09-29 2024-09-30 15174337 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-29 2024-09-30 15174337 frs-core:ListedExchangeTraded 2024-09-30 15174337 frs-core:ListedExchangeTraded 2023-09-28 15174337 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-09-28 15174337 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2024-09-30 15174337 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-09-30 15174337 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-09-28 15174337 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-09-30 15174337 frs-bus:Director1 2023-09-29 2024-09-30 15174337 frs-bus:Director2 2023-09-29 2024-09-30 15174337 frs-countries:EnglandWales 2023-09-29 2024-09-30
Registered number: 15174337
Harris & Co Holdings Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Ortu Advisors Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 15174337
2024
Notes £ £
FIXED ASSETS
Investments 4 186,220
186,220
CURRENT ASSETS
Debtors 5 100
Cash at bank and in hand 13,780
13,880
Creditors: Amounts Falling Due Within One Year 6 (207,661 )
NET CURRENT ASSETS (LIABILITIES) (193,781 )
TOTAL ASSETS LESS CURRENT LIABILITIES (7,561 )
NET LIABILITIES (7,561 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (7,661 )
SHAREHOLDERS' FUNDS (7,561)
For the year ending 30 September 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Dr Alif Moosajee
Director
07/03/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Harris & Co Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15174337 . The registered office is 23 Fosse Road Central, Leicester, LE3 5PU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2
2
4. Investments
Listed
£
Cost
As at 29 September 2023 -
Additions 186,220
As at 30 September 2024 186,220
Provision
As at 29 September 2023 -
As at 30 September 2024 -
Net Book Value
As at 30 September 2024 186,220
As at 29 September 2023 -
5. Debtors
2024
£
Due within one year
Other debtors 100
6. Creditors: Amounts Falling Due Within One Year
2024
£
Bank loans and overdrafts 196,988
Other creditors 10,673
207,661
7. Share Capital
2024
£
Allotted, Called up and fully paid 100
Page 2