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REGISTERED NUMBER: 10011870 (England and Wales)















Unaudited Financial Statements

for the Year Ended 28 February 2025

for

D J Harris Ltd

D J Harris Ltd (Registered number: 10011870)

Contents of the Financial Statements
for the Year Ended 28 February 2025










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


D J Harris Ltd

Company Information
for the Year Ended 28 February 2025







DIRECTORS: D J Harris
Mrs V Harris



REGISTERED OFFICE: 20-22, Wenlock Road
London
N1 7GU



REGISTERED NUMBER: 10011870 (England and Wales)



ACCOUNTANTS: HATS Gloucester Ltd
48 Hucclecote Road
Gloucester
Gloucestershire
GL3 3RS



BANKERS: Barclays Bank Plc
18 Southgate Street
Gloucester
Gloucestershire
GL1 2DH

D J Harris Ltd (Registered number: 10011870)

Statement of Financial Position
28 February 2025

28/2/25 29/2/24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 227 341

CURRENT ASSETS
Debtors 5 6,950 7,122
Cash at bank 3,867 2,547
10,817 9,669
CREDITORS
Amounts falling due within one year 6 5,203 5,645
NET CURRENT ASSETS 5,614 4,024
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,841

4,365

CREDITORS
Amounts falling due after more than one
year

7

750

3,750
NET ASSETS 5,091 615

CAPITAL AND RESERVES
Called up share capital 20 20
Retained earnings 5,071 595
SHAREHOLDERS' FUNDS 5,091 615

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 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.

D J Harris Ltd (Registered number: 10011870)

Statement of Financial Position - continued
28 February 2025


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 26 May 2025 and were signed on its behalf by:





D J Harris - Director


D J Harris Ltd (Registered number: 10011870)

Notes to the Financial Statements
for the Year Ended 28 February 2025


1. STATUTORY INFORMATION

D J Harris 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year 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 statement of financial position date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

D J Harris Ltd (Registered number: 10011870)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
Cost
At 1 March 2024
and 28 February 2025 175 1,953 2,128
Depreciation
At 1 March 2024 144 1,643 1,787
Charge for year 8 106 114
At 28 February 2025 152 1,749 1,901
Net book value
At 28 February 2025 23 204 227
At 29 February 2024 31 310 341

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28/2/25 29/2/24
£    £   
Trade debtors - 6,849
Other debtors 6,950 273
6,950 7,122

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28/2/25 29/2/24
£    £   
Bank loans and overdrafts 3,000 3,000
Taxation and social security (356 ) (1,438 )
Other creditors 2,559 4,083
5,203 5,645

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28/2/25 29/2/24
£    £   
Bank loans 750 3,750

8. RELATED PARTY DISCLOSURES

On 28 February 2025, the company owed the directors £1,669 (2024 - £3,0640). The balance owed, included within other creditors, is made up of business expenses not yet reimbursed. The loan is interest free with no fixed repayment terms.