REGISTERED NUMBER: 07981093 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Harricom Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

G B Rice

REGISTERED OFFICE:

19 Warren Park Way

Enderby

Leicester

LE19 4SA

REGISTERED NUMBER:

07981093 (England and Wales)

ACCOUNTANTS:

Carter & Co

19 Warren Park Way

Enderby

Leicester

LE19 4SA

FIXED ASSETS

Tangible assets

4

5,657

9,164

Investments

5

62,604

46,951

68,261

56,115

CURRENT ASSETS

Debtors

6

548

3,905

Cash at bank

62,629

115,659

63,177

119,564

CREDITORS

Amounts falling due within one year

7

1,833

25,740

NET CURRENT ASSETS

61,344

93,824

TOTAL ASSETS LESS CURRENT LIABILITIES

129,605

149,939

PROVISIONS FOR LIABILITIES

1,075

2,212

NET ASSETS

128,530

147,727

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

128,430

147,627

SHAREHOLDERS' FUNDS

128,530

147,727

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 June 2026 and were signed by:

G B Rice - Director

1.	STATUTORY INFORMATION

Harricom 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 as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 etc

-

33% on cost and 15% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

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 1 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

30,559

Disposals

(14,996

)

At 31 March 2026

15,563

DEPRECIATION

At 1 April 2025

21,395

Charge for year

3,507

Eliminated on disposal

(14,996

)

At 31 March 2026

9,906

NET BOOK VALUE

At 31 March 2026

5,657

At 31 March 2025

9,164

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 April 2025

46,951

Revaluations

15,653

At 31 March 2026

62,604

NET BOOK VALUE

At 31 March 2026

62,604

At 31 March 2025

46,951

Cost or valuation at 31 March 2026 is represented by:

Other

investments

£

Valuation in 2026

62,604

If fixed asset investments had not been revalued they would have been included at the following historical cost:

31.3.26

31.3.25

£

£

Cost

49,900

49,900

Fixed asset investments were valued on an open market basis on 5 April 2026 by interactive investor statement .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Other debtors

389

1,328

Directors' current accounts

-

2,325

Prepayments

159

252

548

3,905

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

-

2,158

Tax

-

18,964

VAT

-

3,142

Directors' current accounts

557

-

Accrued expenses

1,276

1,476

1,833

25,740

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

100

Ordinary

£1.00

100

100

9.	RELATED PARTY DISCLOSURES

During the year, total dividends of £21,000 (2025 - £22,174) were paid to the director .