Harkness et al. Limited

	Page
Company Information	1
Abridged Balance Sheet	2—3
Notes to the Abridged Financial Statements	4—5

Page 1

Page 2

Abridged Balance Sheet

As At 30 September 2025

Abridged Balance Sheet

Registered number: 15966922

		30 September 2025
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		9,268

			9,268
CURRENT ASSETS
Stocks		16,200
Debtors		3,815
Cash at bank and in hand		1,095

		21,110
Creditors: Amounts Falling Due Within One Year		(64,424 )

NET CURRENT ASSETS (LIABILITIES)			(43,314 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(34,046 )

NET LIABILITIES			(34,046 )

CAPITAL AND RESERVES
Called up share capital	5		100
Profit and Loss Account			(34,146 )

SHAREHOLDERS' FUNDS			(34,046)

Page 2

Page 3

Harkness et al. Limited

Abridged Balance Sheet (continued)

As At 30 September 2025

For the period ending 30 September 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.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 September 2025 in accordance with section 444(2A) of the Companies Act 2006.

The financial statements were approved by the board of directors on 19 June 2026 and were signed on its behalf by:

Mr A D Harkness

Director

The notes on pages 4 to 5 form part of these financial statements.

Page 3

Page 4

Harkness et al. Limited

Notes to the Abridged Financial Statements

For the Period 19 September 2024 to 30 September 2025

Notes to the Abridged Financial Statements

1. General Information

Harkness et al. Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15966922 . The registered office is Severn House, Hazell Drive, Newport, NP10 8FY.

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. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Significant judgements and estimations

In the application of the company’s accounting policies, the director is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period the revision and future periods where the revisions affects both current and future periods

2.4. 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.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

2.5. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	25% Reducing balance
Computer Equipment	25% Straight line

2.6. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.7. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1

Page 4

Page 5

Harkness et al. Limited

Notes to the Abridged Financial Statements (continued)

For the Period 19 September 2024 to 30 September 2025

4. Tangible Assets

	Total
	£
Cost
As at 19 September 2024	-
Additions	10,753

As at 30 September 2025	10,753

Depreciation
As at 19 September 2024	-
Provided during the period	1,485

As at 30 September 2025	1,485

Net Book Value
As at 30 September 2025	9,268

As at 19 September 2024	-

5. Share Capital

	30 September 2025
	£
Allotted, Called up and fully paid	100

Page 5

Director	Mr A D Harkness

Company Number	15966922

Registered Office	Severn House
	Hazell Drive
	Newport
	NP10 8FY

Accountants	HSJ Accountants Ltd
	Severn House
	Hazell Drive
	Newport
	NP10 8FY