HARRITEX TRUST CARE LIMITED

Company Registration Number:
12924529 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2025

Period of accounts

Start date: 01 November 2024

End date: 31 October 2025

HARRITEX TRUST CARE LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2025

Balance sheet
Notes

HARRITEX TRUST CARE LIMITED

Balance sheet

As at 31 October 2025


Notes
2025
2024


£
£
Current assets
Debtors: 3 150 100
Cash at bank and in hand: 2,995
Total current assets: 3,145 100
Creditors: amounts falling due within one year: 4 (579)
Net current assets (liabilities): 2,566 100
Total assets less current liabilities: 2,566 100
Total net assets (liabilities): 2,566 100
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,466
Shareholders funds: 2,566 100

The notes form part of these financial statements

HARRITEX TRUST CARE LIMITED

Balance sheet statements

For the year ending 31 October 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 December 2025
and signed on behalf of the board by:

Name: Elekwa Harrison
Status: Director

The notes form part of these financial statements

HARRITEX TRUST CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

Other accounting policies

HARRITEX TRUST CARE LIMITED hereinafter referred to as the company is registered with companies’ house with registration no 12924529 with ELEKWA, Harrison Eke as the sole director. The company provides care activities and recruitment services through its director and its staff to its clients and the customers. The financial statement has been prepared under the historical cost convention and in accordance with the financial Reporting Standard for Smaller Entities (effective January 2016)

HARRITEX TRUST CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

2. Employees

2025 2024
Average number of employees during the period 6 6

The Director and its Staff provides the services to its customers and paid monthly salary via PAYE scheme

HARRITEX TRUST CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Debtors

2025 2024
££
Debtors due after more than one year: 150 0

The debt has been deducted before arriving at the directors wages Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at the amortised cost determined using the effective interest method, less any impairment losses for bad and doudtful debts

HARRITEX TRUST CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

4. Creditors: amounts falling due within one year note

This is the tax due at year end. A short-term note payable is a debt created and due within a company’s operating period (less than a year). Some key characteristics of this written promise to pay include an established date for repayment, a specific payable amount, interest terms, and the possibility of debt resale to another party. A short-term note is classified as a current liability because it is wholly honoured within a company’s operating period. This payable account would appear on the balance sheet under Current Liabilities.