HARRIS & HARRIS (RETAIL) LIMITED Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 03673355

HARRIS & HARRIS (RETAIL) LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD ENDED

29 October 2025

HARRIS & HARRIS (RETAIL) LIMITED

STATEMENT OF FINANCIAL POSITION

29 October 2025

	2025		2024
Note	£	£	£

Current assets

Debtors	4	7,541	7,541
Cash at bank and in hand		24	24
		-------	-------
		7,565	7,565

Creditors: amounts falling due within one year	5	( 5,332)		( 5,332)
		-------		-------
Net current assets			2,233	2,233
			-------	-------
Total assets less current liabilities			2,233	2,233

Creditors: amounts falling due after more than one year	6	( 12,779)	( 12,779)
		--------	--------
Net liabilities		( 10,546)	( 10,546)
		--------	--------

Capital and reserves

Called up share capital	100	100
Profit and loss account	( 10,646)	( 10,646)
	--------	--------
Shareholders deficit	( 10,546)	( 10,546)
	--------	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 29 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

HARRIS & HARRIS (RETAIL) LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

29 October 2025

These financial statements were approved by the board of directors and authorised for issue on 24 July 2026 , and are signed on behalf of the board by:

J. M. Harris
Director

Company registration number: 03673355

HARRIS & HARRIS (RETAIL) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 29 OCTOBER 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 10 Parkside, Mill Hill, London, NW7 2LH.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity. The financial statements have also been prepared on the going concern basis. The director considers the going concern basis to be appropriate as he has confirmed his ongoing support of the company.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Income tax

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

4. Debtors

	2025	2024
	£	£
Other debtors	7,541	7,541
	-------	-------

5. Creditors: amounts falling due within one year

	2025	2024
	£	£
Bank loans and overdrafts	4,260	4,260
Other creditors	1,072	1,072
	-------	-------
	5,332	5,332
	-------	-------

6. Creditors: amounts falling due after more than one year

	2025	2024
	£	£
Bank loans and overdrafts	12,779	12,779
	--------	--------