Acorah Software Products - Accounts Production 16.8.200 false true false 13 June 2024 30 June 2025 30 June 2025 NI717009 Mr John Harris iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI717009 2024-06-12 NI717009 2025-06-30 NI717009 2024-06-13 2025-06-30 NI717009 frs-core:CurrentFinancialInstruments 2025-06-30 NI717009 frs-core:ShareCapital 2025-06-30 NI717009 frs-bus:PrivateLimitedCompanyLtd 2024-06-13 2025-06-30 NI717009 frs-bus:FilletedAccounts 2024-06-13 2025-06-30 NI717009 frs-bus:SmallEntities 2024-06-13 2025-06-30 NI717009 frs-bus:AuditExempt-NoAccountantsReport 2024-06-13 2025-06-30 NI717009 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-13 2025-06-30 NI717009 frs-bus:Director1 2024-06-13 2025-06-30 NI717009 frs-countries:NorthernIreland 2024-06-13 2025-06-30
Registered number: NI717009
Harris & Co Wealth Management LTD
Unaudited Financial Statements
For the Period 13 June 2024 to 30 June 2025
Proactive Accounting Services Ltd
Harris & Co Wealth Management LTD
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2

Page 1
Harris & Co Wealth Management LTD
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: NI717009

| 30 June 2025
--- | ---
| Notes | £ | £
CURRENT ASSETS
Cash at bank and in hand |  | 76,687 |
|  | 76,687 |
Creditors: Amounts Falling Due Within One Year | 4 | (76,587 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 100
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 100
NET ASSETS |  |  | 100
CAPITAL AND RESERVES
Called up share capital | 5 |  | 100
SHAREHOLDERS' FUNDS |  |  | 100

For the period ending 30 June 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 John Harris Director
06/03/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Harris & Co Wealth Management LTD
Notes to the Financial Statements
For the Period 13 June 2024 to 30 June 2025
Notes to the Financial Statements
1. General Information
Harris & Co Wealth Management LTD is a private company, limited by shares, incorporated in Northern Ireland, registered number NI717009 . The registered office is Opus House, 137 York Road, Belfast, BT15 3GZ.
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.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Creditors: Amounts Falling Due Within One Year

| 30 June 2025
--- | ---
| £
Trade creditors | 1,710
Other creditors | 74,877
| 76,587

5. Share Capital

| 30 June 2025
--- | ---
| £
Allotted, Called up and fully paid | 100

Page 2