REGISTERED NUMBER: 10011870 (England and Wales)

Unaudited Financial Statements

for the Year Ended 28 February 2026

for

D J Harris Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

D J Harris

Mrs V Harris

REGISTERED OFFICE:

20-22, Wenlock Road

London

N1 7GU

REGISTERED NUMBER:

10011870 (England and Wales)

ACCOUNTANTS:

HATS Gloucester Ltd

48 Hucclecote Road

Gloucester

Gloucestershire

GL3 3RS

BANKERS:

Barclays Bank Plc

18 Southgate Street

Gloucester

Gloucestershire

GL1 2DH

FIXED ASSETS

Tangible assets

4

454

227

CURRENT ASSETS

Debtors

5

7,932

6,950

Cash at bank

1,534

3,867

9,466

10,817

CREDITORS

Amounts falling due within one year

6

(778

)

5,203

NET CURRENT ASSETS

10,244

5,614

TOTAL ASSETS LESS CURRENT LIABILITIES

10,698

5,841

CREDITORS

Amounts falling due after more than one year

7

-

750

NET ASSETS

10,698

5,091

CAPITAL AND RESERVES

Called up share capital

20

20

Retained earnings

10,678

5,071

SHAREHOLDERS' FUNDS

10,698

5,091

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 July 2026 and were signed on its behalf by:

D J Harris - Director

1.	STATUTORY INFORMATION

D J Harris Ltd 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 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.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on cost

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 statement of financial position date.

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 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

Cost

At 1 March 2025

175

1,953

2,128

Additions

-

509

509

At 28 February 2026

175

2,462

2,637

Depreciation

At 1 March 2025

152

1,749

1,901

Charge for year

6

276

282

At 28 February 2026

158

2,025

2,183

Net book value

At 28 February 2026

17

437

454

At 28 February 2025

23

204

227

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28/2/26

28/2/25

£

£

Other debtors

7,932

6,950

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28/2/26

28/2/25

£

£

Bank loans and overdrafts

750

3,000

Taxation and social security

(4,781

)

(356

)

Other creditors

3,253

2,559

(778

)

5,203

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

28/2/26

28/2/25

£

£

Bank loans

-

750

8.	RELATED PARTY DISCLOSURES

On 28 February 2026, the company owed the directors £2,203 (2025 - £1,669). The balance owed, included within other creditors, is made up of business expenses not yet reimbursed. The loan is interest free with no fixed repayment terms.