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Registered Number: 04533602
England and Wales
Abridged Accounts
for the year ended 30 September 2025
for
DAVID HARRISON HANDLING SOLUTIONS LIMITED

David Harrison Handling Solutions Limited Contents Page For the year ended 30 September 2025
Balance sheet | 1
Notes to the financial statements | 2

Registered Number: 04533602 David Harrison Handling Solutions Limited Balance Sheet As at 30 September 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 4 | 102,366 |  | 9,133
|  | 102,366 |  | 9,133
Current assets |  |  |
Stocks |  | 343,330 |  | 426,137
Debtors |  | 350,637 |  | 177,522
Cash at bank and in hand |  | 2,239,757 |  | 2,210,267
|  | 2,933,724 |  | 2,813,926
Creditors: amount falling due within one year |  | (245,644) |  | (299,948)
Net current assets |  | 2,688,080 |  | 2,513,978
Total assets less current liabilities |  | 2,790,446 |  | 2,523,111
Provisions for liabilities |  | (25,592) |  | (2,283)
Net assets |  | 2,764,854 |  | 2,520,828
Capital and reserves |  |  |
Called up share capital | 5 | 1 |  | 1
Profit and loss account |  | 2,764,853 |  | 2,520,827
Shareholders' funds |  | 2,764,854 |  | 2,520,828
For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 profit and loss account has not been delivered to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the board of directors on 17 February 2026 and were signed on its behalf by:
------------------------------- David HARRISON Director
1

David Harrison Handling Solutions Limited Notes to the Abridged Financial Statements For the year ended 30 September 2025
General Information David Harrison Handling Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 04533602, registration address 9 Sand Lane, Aldreth, Haddenham, CB6 3PH. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Foreign currencies Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the profit and loss account. Intangible assets Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable. Goodwill Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of ten years. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery etc | 33% on cost and 20% on cost
Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs. Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the year was 11 (2024 : 12).
3. | Intangible fixed assets
Cost | Goodwill |  | Total
| £ |  | £
At 01 October 2024 | 100,000 |  | 100,000
Additions | - |  | -
Disposals | - |  | -
At 30 September 2025 | 100,000 |  | 100,000
Amortisation
At 01 October 2024 | 100,000 |  | 100,000
Charge for year | - |  | -
On disposals | - |  | -
At 30 September 2025 | 100,000 |  | 100,000
Net book values
At 30 September 2025 | - |  | -
At 30 September 2024 | - |  | -
4. | Tangible fixed assets
Cost or valuation | Plant and machinery etc |  | Total
| £ |  | £
At 01 October 2024 | 190,761 |  | 190,761
Additions | 117,894 |  | 117,894
Disposals | - |  | -
At 30 September 2025 | 308,655 |  | 308,655
Depreciation
At 01 October 2024 | 181,628 |  | 181,628
Charge for year | 24,661 |  | 24,661
On disposals | - |  | -
At 30 September 2025 | 206,289 |  | 206,289
Net book values
Closing balance as at 30 September 2025 | 102,366 |  | 102,366
Opening balance as at 01 October 2024 | 9,133 |  | 9,133
5. | Share Capital Authorised 1 Ordinary share of £1.00 each
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
1 Ordinary share of £1.00 each | 1 |  | 1
| 1 |  | 1
6. | Advances and Credits Directors Loans During the year loans were made to the directors. The loans are interest free and repayable on demand.
Current year (2025)
| Brought Forward £ | Amount £ | Interest £ | Repaid £ | Written Off £ | Waived £ | Carry Forward £
--- | --- | --- | --- | --- | --- | --- | ---
Directors Loans | - |  | 15,792 |  | - |  | - |  | - |  | - |  | 15,792
| 0 |  | 15792 |  | 0 |  | 0 |  | 0 |  | 0 |  | 15792
Previous year (2024)
| Brought Forward £ | Amount £ | Interest £ | Repaid £ | Written Off £ | Waived £ | Carry Forward £
--- | --- | --- | --- | --- | --- | --- | ---
Directors Loans | - |  | - |  | - |  | - |  | - |  | - |  | -
| 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
7. | Related parties During the year the company entered into the following transactions with related parties:
| Transaction value - income/(expenses) |  | Balance owed by/(owed to)
--- | --- | --- | ---
| 2025 £ |  | 2024 £ |  | 2025 £ |  | 2024 £
Related party transactions | (250,000) |  | (180,000) |  | - |  | -
Mr D Harrison & Mrs SP Harrison are also partners in a business called D&SP Harrison. During the year D&SP Harrison charged the company for Rent and Management charges.
2