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08179438falseFINANCIAL SERVICES2024-09-012025-08-31http://www.companieshouse.gov.uk/2024-08-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-08-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-08-31http://www.companieshouse.gov.uk/cd:Director12024-09-012025-08-31http://www.companieshouse.gov.uk/pt:PlantMachinery2025-08-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-08-31http://www.companieshouse.gov.uk/cd:Director22024-09-012025-08-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-08-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-08-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2025-08-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-09-012025-08-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-08-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-09-012025-08-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass22024-09-012025-08-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass32024-09-012025-08-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-09-012025-08-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass42024-09-012025-08-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass52024-09-012025-08-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-08-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-08-31http://www.companieshouse.gov.uk/2024-09-012025-08-31http://www.companieshouse.gov.uk/2024-08-31http://www.companieshouse.gov.uk/cd:FRS1022024-09-012025-08-31http://www.companieshouse.gov.uk/2025-08-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-09-012025-08-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-09-012025-08-31iso4217:GBPxbrli:sharesxbrli:pure


Registered number: 08179438






HARRISON GRAY FINANCIAL SERVICES LIMITED


ACCOUNTS

FOR THE YEAR ENDED 31/08/2025
























Prepared By:
VICTOR STEWART


ACCOUNTS
FOR THE YEAR ENDED 31/08/2025





DIRECTORS
Mr T Harrison
Mrs L Mullins


REGISTERED OFFICE
BANK HOUSE
BANK STREET
BISHOPS WALTHAM
HAMPSHIRE
SO32 1GP


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08179438



ACCOUNTANTS
VICTOR STEWART


ACCOUNTS
FOR THEYEARENDED31/08/2025



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/08/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	3		2,418		3,183

CURRENT ASSETS
Debtors	4	5,527		12,393
Cash at bank and in hand		106,117		78,467
		111,644		90,860
CREDITORS: Amounts falling due within one year	5	76,547		72,160
NET CURRENT ASSETS			35,097		18,700
TOTAL ASSETS LESS CURRENT LIABILITIES			37,515		21,883


PROVISIONS FOR LIABILITIES AND CHARGES	6		5,688		4,442

NET ASSETS			31,827		17,441

CAPITAL AND RESERVES

Called up share capital	7		104		104
Profit and loss account			31,723		17,337
SHAREHOLDERS' FUNDS			31,827		17,441

For the year ending 31/08/2025 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 02/09/2025 and signed on their behalf by



.............................
Mr T Harrison
Director




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		reducing balance 25%
Fixtures and Fittings		reducing balance 15%
Equipment		reducing balance 25%




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




3. TANGIBLE FIXED ASSETS

	Plant and	Fixtures
	Machinery	and Fittings	Equipment	Total
	£	£	£	£
Cost
At 01/09/2024	949	372	4,961	6,282
At 31/08/2025	949	372	4,961	6,282
Depreciation
At 01/09/2024	342	93	2,664	3,099
For the year	121	70	574	765
At 31/08/2025	463	163	3,238	3,864
Net Book Amounts
At 31/08/2025	486	209	1,723	2,418
At 31/08/2024	607	279	2,297	3,183




4. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
Trade debtors	2,912	8,784
Prepayments	1,025	1,025
Directors current account	1,590	2,584
	5,527	12,393




5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
UK corporation tax	39,646	26,314
PAYE control	153	153
Directors current account	21	461
Loans	5,000	11,000
Trade creditors	-	4,312
Other creditors	9,200	8,200
Pension schemes	20,527	20,000
Accruals	2,000	1,720
	76,547	72,160




6. PROVISIONS FOR LIABILITIES	2025	2024
	£	£
Other provisions	5,688	4,442
	5,688	4,442




7. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
98 Ordinary of £1 each	98	98
1 Non-Voting Management Share A of £1 each	1	1
1 Non-Voting Management Share B of £1 each	1	1
1 Non-Voting Management Share C of £1 each	1	1
1 Non-Voting Management Share D of £1 each	1	1
2 Non-Voting Management Share E of £1 each	2	2
	104	104




2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	6	6