REGISTERED NUMBER: 05783225 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

FOR

HARRIS HEALTHCARE SOLUTIONS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P L Harris

B L Harris

D L Harris

Mrs S Y Harris

SECRETARY:

B L Harris

REGISTERED OFFICE:

Unit 1 B Thatcham Garden Centre

Bath Road

Thatcham

Berkshire

RG18 3AN

REGISTERED NUMBER:

05783225 (England and Wales)

ACCOUNTANTS:

Fraser CGA Winchester

12A Vicarage Farm

Business Park

Winchester Road

Fair Oak

Hampshire

SO50 7HD

FIXED ASSETS

Intangible assets

4

500

500

Tangible assets

5

49,831

21,694

50,331

22,194

CURRENT ASSETS

Debtors

6

24,805

17,143

Cash at bank and in hand

46,136

27,749

70,941

44,892

CREDITORS

Amounts falling due within one year

7

(61,988

)

(56,928

)

NET CURRENT ASSETS/(LIABILITIES)

8,953

(12,036

)

TOTAL ASSETS LESS CURRENT LIABILITIES

59,284

10,158

CREDITORS

Amounts falling due after more than one year

8

(45,294

)

(10,031

)

NET ASSETS

13,990

127

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

13,890

27

SHAREHOLDERS' FUNDS

13,990

127

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 directors acknowledge their 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 Board of Directors and authorised for issue on 10 December 2025 and were signed on its behalf by:

P L Harris - Director

1.	STATUTORY INFORMATION

Harris Healthcare Solutions 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

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 etc

-

33.33% straight line and 25% on reducing balance

Taxation

Taxation for the year 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 4 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

Goodwill

assets

Totals

£

£

£

COST

At 1 May 2024

and 30 April 2025

36,500

500

37,000

AMORTISATION

At 1 May 2024

and 30 April 2025

36,500

-

36,500

NET BOOK VALUE

At 30 April 2025

-

500

500

At 30 April 2024

-

500

500

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2024

66,426

Additions

44,100

Disposals

(149

)

At 30 April 2025

110,377

DEPRECIATION

At 1 May 2024

44,723

Charge for year

15,972

Eliminated on disposal

(149

)

At 30 April 2025

60,546

NET BOOK VALUE

At 30 April 2025

49,831

At 30 April 2024

21,703

6.

DEBTORS

2025

2024

£

£

Amounts falling due within one year:

Trade debtors

15,335

-

Other debtors

9,470

8,224

24,805

8,224

Amounts falling due after more than one year:

Trade debtors

-

8,919

Aggregate amounts

24,805

17,143

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

12,180

23,203

Trade creditors

29,431

10,786

Taxation and social security

11,800

16,425

Other creditors

8,577

6,514

61,988

56,928

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

45,294

10,031

9.	OTHER FINANCIAL COMMITMENTS

The company received a CBILS Loan of £50,000 repayable over 5 years, with an APR 2.5%. The first 12 months interest 0% APR, with repayments starting 19 July 2021. Outstanding balance of the loan @ 30.04.24 was £23,202.00.