HARRIS SECURITY SERVICES LTD - Filleted accounts

09646648

HARRIS SECURITY SERVICES LTD

Filleted Accounts

30 September 2025

HARRIS SECURITY SERVICES LTD
Registered number:		09646648
Balance Sheet
as at 30 September 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		93,335			73,668

Current assets
Debtors	4	240,796			270,005
Cash at bank and in hand		108,879			106,497
		349,675			376,502

Creditors: amounts falling due within one year	5	(358,030)			(420,278)

Net current liabilities			(8,355)			(43,776)

Total assets less current liabilities			84,980			29,892

Creditors: amounts falling due after more than one year	6		(48,303)			(21,392)



Net assets			36,677			8,500

Capital and reserves
Called up share capital			100			100
Profit and loss account			36,577			8,400

Shareholders' funds			36,677			8,500

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Mussana Khalid
Director
Approved by the board on 25 April 2026

HARRIS SECURITY SERVICES LTD
Notes to the Accounts
for the year ended 30 September 2025


1	Accounting policies

	Basis of preparation
	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 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
	Tangible fixed assets are measured at cost 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:

	Motor Vehicles	20% on reducing balance method.
	Leasehold land and buildings	over the lease term
	Plant and machinery	over 5 years
	Fixtures, fittings, tools and equipment	over 5 years

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees			2025		2024
Number					Number

	Average number of persons employed by the company			54		47


3	Tangible fixed assets
		Plant and machinery etc		Motor vehicles		Total
£			£		£
	Cost
	At 1 October 2024	5,835		115,592		121,427
	Additions	-		43,000		43,000
	At 30 September 2025	5,835		158,592		164,427

	Depreciation
	At 1 October 2024	3,058		44,701		47,759
	Charge for the year	555		22,778		23,333
	At 30 September 2025	3,613		67,479		71,092

	Net book value
	At 30 September 2025	2,222		91,113		93,335
	At 30 September 2024	2,777		70,891		73,668


4	Debtors			2025		2024
£					£

	Trade debtors			240,796		270,005


5	Creditors: amounts falling due within one year			2025		2024
£					£

	Non-equity preference shares			37,670		65,514
	Obligations under finance lease and hire purchase contracts			229,718		143,737
	Trade creditors			17,356		27,456
	Amounts owed to group undertakings and undertakings in which the company has a participating interest			43,208		66,063
	Taxation and social security costs			29,591		83,858
	Other creditors			487		33,650
				358,030		420,278


6	Creditors: amounts falling due after one year			2025		2024
£					£

	Bank loans			20,405		26,589
	Obligations under finance lease and hire purchase contracts			27,898		1,003
	Amounts owed to group undertakings and undertakings in which the company has a participating interest			-		(6,200)
				48,303		21,392


7	Other information

	HARRIS SECURITY SERVICES LTD is a private company limited by shares and incorporated in England. Its registered office is:
	160 London Road
	Barking
	Essex
	IG11 8BB