Registration number: 11328359

Harris Health Ltd

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 5

Harris Health Ltd

Company Information

Directors

Mr James Edward Harris Mr James Lawrence Kutchera

Registered office

1 Market Hill Calne Wiltshire SN11 0BT

Harris Health Ltd

(Registration number: 11328359)
Balance Sheet as at 31 December 2024

	Note	2024 £	2023 £
Fixed assets
Intangible assets	2	5,160	10,320
Tangible assets	3	180	1,189
		5,340	11,509
Current assets
Debtors	4	80,224	83,011
Cash at bank and in hand		1,068	1,955
		81,292	84,966
Creditors: Amounts falling due within one year	5	(592,498)	(561,441)
Net current liabilities		(511,206)	(476,475)
Total assets less current liabilities		(505,866)	(464,966)
Creditors: Amounts falling due after more than one year	5	(4,164)	(14,302)
Net liabilities		(510,030)	(479,268)
Capital and reserves
Called up share capital		1,000	1,000
Retained earnings		(511,030)	(480,268)
Shareholders' deficit		(510,030)	(479,268)

For the financial year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 30 September 2025 and signed on its behalf by:
 

......................................... Mr James Edward Harris Director

Harris Health Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

1	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 34 (2023 - 37).

Harris Health Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024 (continued)

2	Intangible assets

	Other intangible assets  £	Total £
Cost or valuation
At 1 January 2024	112,800	112,800
At 31 December 2024	112,800	112,800
Amortisation
At 1 January 2024	102,480	102,480
Amortisation charge	5,160	5,160
At 31 December 2024	107,640	107,640
Carrying amount
At 31 December 2024	5,160	5,160
At 31 December 2023	10,320	10,320

3	Tangible assets

	Furniture, fittings and equipment  £	Motor vehicles  £	Total £
Cost or valuation
At 1 January 2024	8,160	5,075	13,235
At 31 December 2024	8,160	5,075	13,235
Depreciation
At 1 January 2024	6,971	5,075	12,046
Charge for the year	1,009	-	1,009
At 31 December 2024	7,980	5,075	13,055
Carrying amount
At 31 December 2024	180	-	180
At 31 December 2023	1,189	-	1,189

Harris Health Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024 (continued)

4

Debtors

Current	Note	2024 £	2023 £
Trade debtors		40,290	31,258
Amounts owed by related parties		348	348
Prepayments		659	3,353
Other debtors		38,927	48,052
		80,224	83,011

5

Creditors

Creditors: amounts falling due within one year

	Note	2024 £	2023 £
Due within one year
Loans and borrowings		10,649	10,648
Trade creditors		21,063	14,591
Amounts owed to group undertakings and undertakings in which the company has a participating interest		491,674	492,661
Taxation and social security		23,463	7,211
Accruals and deferred income		43,137	33,950
Other creditors		2,512	2,380
		592,498	561,441

Creditors: amounts falling due after more than one year

	Note	2024 £	2023 £
Due after one year
Loans and borrowings		4,164	14,302