REGISTERED NUMBER: 00707866 (England and Wales)

FINANCIAL STATEMENTS

FOR THE PERIOD

30 SEPTEMBER 2023 TO 30 SEPTEMBER 2024

FOR

HARUNI BROTHERS LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr R Haruni

SECRETARY:

Mr R Haruni

REGISTERED OFFICE:

39 Greville Street

London

EC1N 8PJ

REGISTERED NUMBER:

00707866 (England and Wales)

ACCOUNTANTS:

Raffingers Holdings Limited

Chartered Accountants

19-20 Bourne Court

Southend Road

Woodford Green

Essex

IG8 8HD

FIXED ASSETS

Tangible assets

4

1,210

1,221

CURRENT ASSETS

Debtors

212,533

190,772

Cash at bank

17,348

12,394

229,881

203,166

CREDITORS

Amounts falling due within one year

143,666

126,803

NET CURRENT ASSETS

86,215

76,363

TOTAL ASSETS LESS CURRENT LIABILITIES

87,425

77,584

CREDITORS

Amounts falling due after more than one year

5

22,772

26,776

NET ASSETS

64,653

50,808

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

64,553

50,708

SHAREHOLDERS' FUNDS

64,653

50,808

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2024 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the period ended 30 September 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 30 September 2025 and were signed by:

Mr R Haruni - Director

1.	STATUTORY INFORMATION

Haruni Brothers 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 represents rent receivable. Rental income is recognised evenly over the lease term.

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

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Taxation

Taxation for the period 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.

Short term debtors and creditors

Short term debtors and creditors with no stated interest rate are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account.

Loans and borrowings

Loans and borrowings are initially recognised at the transaction price including transactions costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - NIL).

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 30 September 2023

and 30 September 2024

34,131

DEPRECIATION

At 30 September 2023

32,910

Charge for period

11

At 30 September 2024

32,921

NET BOOK VALUE

At 30 September 2024

1,210

At 29 September 2023

1,221

5.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS

2024

2023

£

£

Repayable by instalments

Bank loans

7,499

11,503

6.	RELATED PARTY DISCLOSURES

At the balance sheet date, the company owed £134,920 (2023 - £119,580) to Limecroft Holdings Limited, a company related by virtue of a common director, Mr R Haruni.

At the balance sheet date the company was owed £122,967 (2023 - £136,248) by Major Trading Limited and £17,414 (2023 - £17,414) by Wintec Point of Sale Systems Limited, a company related by virtue of a common director, Mr R Haruni.

During the year, the company was charged £5,000 (2023 - £5,000) management charges by Major Trading Limited.