Harris Hill Holdings Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 06124800 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

HARRIS HILL HOLDINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A Morris

J W Wellesley Wesley

F Marshall

SECRETARY:

A Morris

REGISTERED OFFICE:

Milton Gate

60 Chiswell Street

London

EC1Y 4AG

REGISTERED NUMBER:

06124800 (England and Wales)

ACCOUNTANTS:

Maths Partnership

1 Brook Court

Blakeney Road

Beckenham

Kent

BR3 1HG

FIXED ASSETS

Investments

4

4,942,493

CURRENT ASSETS

Debtors

5

-

90

Cash at bank

4,562

4,592

4,562

4,682

CREDITORS

Amounts falling due within one year

6

1,452,303

1,403,670

NET CURRENT LIABILITIES

(1,447,741

)

(1,398,988

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

3,494,752

3,543,505

CREDITORS

Amounts falling due after more than one year

7

50,000

100,000

NET ASSETS

3,444,752

3,443,505

CAPITAL AND RESERVES

Called up share capital

8

2,749,881

Share premium

521,783

Capital redemption reserve

20,000

Retained earnings

153,088

151,841

SHAREHOLDERS' FUNDS

3,444,752

3,443,505

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 4 December 2025 and were signed on its behalf by:

A Morris - Director

1.	STATUTORY INFORMATION

Harris Hill Holdings 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.

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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 April 2024

and 31 March 2025

4,942,493

NET BOOK VALUE

At 31 March 2025

4,942,493

At 31 March 2024

4,942,493

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Other debtors

-

90

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Bank loans and overdrafts

50,000

Amounts owed to group undertakings

1,312,925

1,317,699

Taxation and social security

-

7,136

Other creditors

89,378

28,835

1,452,303

1,403,670

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

Bank loans

50,000

100,000

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

380,000

Ordinary

£1

380,000

80,000

B Ordinary

1p

800

236,908,100

C Ordinary

1p

2,369,081

2,749,881

The 'A' Ordinary shareholders are entitled to receive notice of and attend and vote at any such general meeting of the company. Any profits resolved to be distributed in any financial year shall be distributed amongst the 'A' Ordinary Shareholders and the Ordinary Shareholders pro rata according to the amount being paid up. On a return of capital on winding up or capital reduction, the assets of the company will be paid to all classes of shareholders as if they rank pad passu an amount equal to the aggregate issue price of all such shares. Thereafter any surplus amounts are paid to the 'A' Ordinary and Ordinary shareholders as if they represent one class. On a sale of the business, under certain value and date circumstances the % split of proceeds between the Ordinary shares and the 'A' Ordinary shares is changed. During the year, all these 130,000 'A' Ordinary shares were converted to 130,000 Ordinary shares.

The Ordinary shareholders are entitled to receive notice of and attend and vote at any such general meeting of the company. Any profits resolved to be distributed in any financial tear shall be distributed amongst the Ordinary Shareholders and the 'A' Ordinary Shareholders pro rata according to the amount being paid up. On a return of capital on winding up or capital reduction the assets of the company will be paid to all classes of shareholders as if they rank pad passu an amount equal to the aggregate issue price of all such shares. Thereafter any surplus amounts are paid to the Ordinary and 'A' Ordinary shareholders as if they represent one class. On a sale of the business, under certain circumstances the % of split of proceeds between the 'A' Ordinary shares and the Ordinary shares is changed.

The 'B' Ordinary shareholders are not entitled to receive notice of and attend and vote at any such general meeting of the company. The 'B' Shareholders are entitled to receive a dividend of £0.01p per each share for every £1 of 'A' Ordinary and Ordinary Share dividend paid. On a return of capital or winding up of the 'B' Ordinary shareholder ranks pad passu with the other shareholders in receiving the aggregate of the issue price of all shares held. Thereafter, for every £1,000,000 paid per 'A' Ordinary and Ordinary share the 'B' shareholder shall be entitled to a payment of £1 for every share held. On a sale, the 'B' Ordinary shareholders receive sales proceeds as if the company was being wound up. On a listing the 'B' Ordinary shares are redesignated into sufficient fully paid Ordinary Shares to give a £1 per share return.

The 'C' Ordinary shareholders are not entitled to receive notice of and attend and vote at any such general meeting of the company. The 'C' Shareholders are entitled to receive a dividend of £0.01p per C Ordinary Share provided that the profits of the Company resolved to be distributed in any financial year or period exceed £5,000,000. On a return of capital or winding up of the 'C' Ordinary shareholder ranks pad passu with the other shareholders in receiving the aggregate of the issue price of all shares held.