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REGISTERED NUMBER: 07981093 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Harricom Limited

Harricom Limited (Registered number: 07981093)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Harricom Limited

Company Information
for the Year Ended 31 March 2025







DIRECTOR: G B Rice





REGISTERED OFFICE: 19 Warren Park Way
Enderby
Leicester
LE19 4SA





REGISTERED NUMBER: 07981093 (England and Wales)





ACCOUNTANTS: Carter & Co
19 Warren Park Way
Enderby
Leicester
LE19 4SA

Harricom Limited (Registered number: 07981093)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,164 8,068
Investments 5 46,951 -
56,115 8,068

CURRENT ASSETS
Debtors 6 3,905 8,642
Cash at bank 115,659 126,081
119,564 134,723
CREDITORS
Amounts falling due within one year 7 25,740 28,499
NET CURRENT ASSETS 93,824 106,224
TOTAL ASSETS LESS CURRENT
LIABILITIES

149,939

114,292

PROVISIONS FOR LIABILITIES 2,212 1,789
NET ASSETS 147,727 112,503

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 147,627 112,403
SHAREHOLDERS' FUNDS 147,727 112,503

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Harricom Limited (Registered number: 07981093)

Balance Sheet - continued
31 March 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 director and authorised for issue on 9 July 2025 and were signed by:





G B Rice - Director


Harricom Limited (Registered number: 07981093)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Harricom Limited 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 as modified by the revaluation of certain assets.

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.
Plant and machinery etc - 33% on cost and 15% on reducing balance

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 balance sheet 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 ) .

Harricom Limited (Registered number: 07981093)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 26,512
Additions 4,047
At 31 March 2025 30,559
DEPRECIATION
At 1 April 2024 18,444
Charge for year 2,951
At 31 March 2025 21,395
NET BOOK VALUE
At 31 March 2025 9,164
At 31 March 2024 8,068

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
Additions 49,900
Revaluations (2,949 )
At 31 March 2025 46,951
NET BOOK VALUE
At 31 March 2025 46,951

Cost or valuation at 31 March 2025 is represented by:

Other
investments
£   
Valuation in 2025 46,951

If fixed asset investments had not been revalued they would have been included at the following historical cost:

31.3.25 31.3.24
£    £   
Cost 49,900 -

Fixed asset investments were valued on an open market basis on 5 April 2025 by interactive investor statement .

Harricom Limited (Registered number: 07981093)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors - 5,880
Other debtors 1,328 2,762
Directors' current accounts 2,325 -
Prepayments 252 -
3,905 8,642

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade creditors 2,158 140
Tax 18,964 21,210
VAT 3,142 4,851
Directors' current accounts - 840
Accrued expenses 1,476 1,458
25,740 28,499

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
100 Ordinary £1.00 100 100

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £22,174 (2024 - £31,000) were paid to the director .