REGISTERED NUMBER: 10959799 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 September 2025

for

Harry Steer Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J C Gibson

S M Gibson

L Gibson

H Gibson

REGISTERED OFFICE:

149 Draycott Road

Breaston

Derbyshire

DE72 3DB

REGISTERED NUMBER:

10959799 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Tangible assets

4

68,971

65,963

CURRENT ASSETS

Stocks

124,260

97,240

Debtors

5

76,919

228,647

Cash at bank

181,728

65,836

382,907

391,723

CREDITORS

Amounts falling due within one year

6

211,106

243,908

NET CURRENT ASSETS

171,801

147,815

TOTAL ASSETS LESS CURRENT LIABILITIES

240,772

213,778

CREDITORS

Amounts falling due after more than one year

7

-

6,090

NET ASSETS

240,772

207,688

CAPITAL AND RESERVES

Called up share capital

1

1

Share premium

8

239,993

-

Retained earnings

8

778

207,687

SHAREHOLDERS' FUNDS

240,772

207,688

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 9 June 2026 and were signed on its behalf by:

J C Gibson - Director

1.	STATUTORY INFORMATION

Harry Steer Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax, including where applicable, relevant costs and overheads plus attributable profit to date recoverable on contracts. Turnover is recognised when the company has transferred the significant risks and rewards of ownership to the buyer and it is probable that the agreed upon payment will be received.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on cost

Motor vehicles

-

20% on reducing balance

Stock and work in progress

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost is determined on a first in first out basis using purchase invoice price. Net realisable value is based on the estimated selling price less further costs expected to be incurred to completion and disposal.

Amounts recoverable on contracts are valued at anticipated net sales value of work done after provision for contingencies and anticipated future losses on contracts.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 October 2024

79,250

10,000

89,250

Additions

22,473

-

22,473

At 30 September 2025

101,723

10,000

111,723

DEPRECIATION

At 1 October 2024

21,287

2,000

23,287

Charge for year

17,865

1,600

19,465

At 30 September 2025

39,152

3,600

42,752

NET BOOK VALUE

At 30 September 2025

62,571

6,400

68,971

At 30 September 2024

57,963

8,000

65,963

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

15,638

104,315

Amounts recoverable on contracts

25,000

90,000

Directors' current accounts

7,277

-

Tax

8,117

-

Prepayments

20,887

34,332

76,919

228,647

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

6,234

10,154

Trade creditors

87,884

73,779

Tax

-

8,117

Social security and other taxes

10,408

15,900

Other creditors

103,801

126,801

Directors' current accounts

-

6,512

Accruals and deferred income

2,779

2,645

211,106

243,908

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loan

-

6,090

8.

RESERVES

Retained

Share

earnings

premium

Totals

£

£

£

At 1 October 2024

207,687

-

207,687

Deficit for the year

(206,909

)

(206,909

)

Cash share issue

-

239,993

239,993

At 30 September 2025

778

239,993

240,771

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the period advances of £7,277 were made to the directors.

Interest has been charged at the official rate of interest prescribed by HM Revenue and Customs and the balance is repayable on demand.