HARRISON GROUP ENVIRONMENTAL LIMITED

Company Registration Number:
01306165 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

HARRISON GROUP ENVIRONMENTAL LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

HARRISON GROUP ENVIRONMENTAL LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 282,418 350,525
Total fixed assets: 282,418 350,525
Current assets
Debtors: 4 1,038,126 952,631
Cash at bank and in hand: 291,212 738,629
Total current assets: 1,329,338 1,691,260
Creditors: amounts falling due within one year:   (517,625) (598,585)
Net current assets (liabilities): 811,713 1,092,675
Total assets less current liabilities: 1,094,131 1,443,200
Creditors: amounts falling due after more than one year:   (87,508) (123,417)
Provision for liabilities: 0 (78,062)
Total net assets (liabilities): 1,006,623 1,241,721
Capital and reserves
Called up share capital: 22,129 22,129
Share premium account: 179,818 179,818
Profit and loss account: 804,676 1,039,774
Shareholders funds: 1,006,623 1,241,721

The notes form part of these financial statements

HARRISON GROUP ENVIRONMENTAL LIMITED

Balance sheet statements

For the year ending 31 March 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 23 December 2025
and signed on behalf of the board by:

Name: Alan T Stewart
Status: Director

The notes form part of these financial statements

HARRISON GROUP ENVIRONMENTAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value-added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Tangible fixed assets and depreciation policy

Tangible fixed assets are measured at costs less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life , as follows: Freehold buildings: over 50 years. Leasehold land and buildings: over the lease term. Plant & machinery: over 5 to 10 years. Fixtures, fittings, tools and computer equipment: over 3 to 5 years.

HARRISON GROUP ENVIRONMENTAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 40 40

HARRISON GROUP ENVIRONMENTAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 866,109
Additions 44,361
Disposals (3,160)
At 31 March 2025 907,310
Depreciation
At 01 April 2024 515,584
Charge for year 111,913
On disposals (2,605)
At 31 March 2025 624,892
Net book value
At 31 March 2025 282,418
At 31 March 2024 350,525

HARRISON GROUP ENVIRONMENTAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 350,805 350,805

HARRISON GROUP ENVIRONMENTAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Financial commitments

Total future minimum payments under non-cancelling operating leases: FY2025 £127,413 (FY2024 £96,453)