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Registered number: 14130888
Harris Retail Marketing Limited
Unaudited Financial Statements
For The Year Ended 31 May 2025
Harris Retail Marketing Limited
Contents
Contents

| Page
--- | ---
Company Information | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4—6

Page 1
Harris Retail Marketing Limited
Company Information
For The Year Ended 31 May 2025
Company Information

Director | Mr C Harris
Company Number | 14130888
Registered Office | 19 Pitchcombe Close
| Redditch
| Worcestershire
| B98 7HS
Accountants | Hayward Wright
| 4 Clews Road
| Redditch
| Worcestershire
| B98 7ST

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Harris Retail Marketing Limited
Balance Sheet
As At 31 May 2025
Balance Sheet
Registered number: 14130888

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 825 |  | 877
|  |  | 825 |  | 877
CURRENT ASSETS
Debtors | 5 | 303 |  | 12,099 |
Cash at bank |  | 18,344 |  | 29,307 |
|  | 18,647 |  | 41,406 |
Creditors: Amounts Falling Due Within One Year | 6 | (12,729 ) |  | (18,661 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 5,918 |  | 22,745
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 6,743 |  | 23,622
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (157 ) |  | (208 )
NET ASSETS |  |  | 6,586 |  | 23,414
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 6,486 |  | 23,314
SHAREHOLDERS' FUNDS |  |  | 6,586 |  | 23,414

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Harris Retail Marketing Limited
Balance Sheet (continued)
As At 31 May 2025
For the year ending 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr C Harris Director
20 January 2026

The notes on pages 4 to 6 form part of these financial statements.
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Harris Retail Marketing Limited
Notes to the Financial Statements
For The Year Ended 31 May 2025
Notes to the Financial Statements
1. General Information
Harris Retail Marketing Limited is a private company, limited by shares, incorporated in England & Wales. The company's registered number and registered office address can be found on the Company Information page.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
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 is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 25% on reducing balance
Computer Equipment | Straight line over 3 years

2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in the Statement of Income and Retained Earning's for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
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Harris Retail Marketing Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 May 2025
4. Tangible Assets

| Plant & Machinery | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 June 2024 | 69 | 2,529 | 2,598
Additions | - | 1,199 | 1,199
Disposals | - | (2,200 ) | (2,200 )
As at 31 May 2025 | 69 | 1,528 | 1,597
Depreciation
As at 1 June 2024 | 35 | 1,686 | 1,721
Provided during the period | 8 | 510 | 518
Disposals | - | (1,467 ) | (1,467 )
As at 31 May 2025 | 43 | 729 | 772
Net Book Value
As at 31 May 2025 | 26 | 799 | 825
As at 1 June 2024 | 34 | 843 | 877

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 203 |  | 12,000
Other debtors | - |  | (1 )
Called up share capital not paid | 100 |  | 100
| 303 |  | 12,099

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Corporation tax | 9,943 |  | 12,261
VAT | 2,768 |  | 5,317
Other creditors | 1 |  | -
Director's loan account | 17 |  | 1,083
| 12,729 |  | 18,661

7. Provisions for Liabilities

| Deferred Tax | Total
--- | --- | ---
| £ | £
As at 1 June 2024 | 208 | 208
Deferred taxation | (51 ) | (51 )
Balance at 31 May 2025 | 157 | 157

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Harris Retail Marketing Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 May 2025
8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up but not fully paid | £ |  | £
100 Ordinary Shares of £ 1.00 each | 100 |  | 100

9. Ultimate Controlling Party
The company's ultimate controlling party is C Harris by virtue of his ownership of 100% of the issued share capital in the company.
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