REGISTERED NUMBER: 06876679 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 April 2025

for

D J Harrison Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

D J Harrison

REGISTERED OFFICE:

56 Caefelin Parc

Hirwaun

Aberdare

RCT

CF44 9QG

REGISTERED NUMBER:

06876679 (England and Wales)

ACCOUNTANTS:

C Hergest Ltd

AAT Licensed Accountant

28 High Street

Aberdare

RCT

CF44 7AA

FIXED ASSETS

Tangible assets

4

1,043

1,624

CURRENT ASSETS

Debtors

5

2,085

3,490

Cash at bank

198,176

179,316

200,261

182,806

CREDITORS

Amounts falling due within one year

6

91,115

88,094

NET CURRENT ASSETS

109,146

94,712

TOTAL ASSETS LESS CURRENT LIABILITIES

110,189

96,336

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

7

110,188

96,335

SHAREHOLDERS' FUNDS

110,189

96,336

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

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 25 August 2025 and were signed by:

D J Harrison - Director

1.	STATUTORY INFORMATION

D J Harrison 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.

Plant and machinery

-

20% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

machinery

fittings

Totals

£

£

£

COST

At 1 May 2024

and 30 April 2025

5,086

453

5,539

DEPRECIATION

At 1 May 2024

3,462

453

3,915

Charge for year

581

-

581

At 30 April 2025

4,043

453

4,496

NET BOOK VALUE

At 30 April 2025

1,043

-

1,043

At 30 April 2024

1,624

-

1,624

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Trade debtors

2,085

3,490

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Trade creditors

-

2

Tax

3,434

2,633

Social security and other taxes

73

35

Directors' current accounts

86,232

74,084

Accrued expenses

1,376

11,340

91,115

88,094

7.

RESERVES

Retained

earnings

£

At 1 May 2024

96,335

Profit for the year

14,353

Dividends

(500

)

At 30 April 2025

110,188