Company registration number 12283077 (England and Wales)
HARRELI LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
PAGES FOR FILING WITH REGISTRAR
HARRELI LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
HARRELI LIMITED
BALANCE SHEET
AS AT
31 OCTOBER 2025
31 October 2025
- 1 -
2025
2024
Notes
£
£
£
£
Current assets
Investments
3
1,532,601
1,532,601
Cash at bank and in hand
49
100
1,532,650
1,532,701
Creditors: amounts falling due within one year
4
(3,558)
(10,743)
Net current assets
1,529,092
1,521,958
Capital and reserves
Called up share capital
105
105
Profit and loss reserves
1,528,987
1,521,853
Total equity
1,529,092
1,521,958
For the financial year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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 Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 24 March 2026
Mr Andrew Fenton
Director
Company registration number 12283077 (England and Wales)
HARRELI LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
- 2 -
1
Accounting policies
Company information
Harreli Limited is a private company limited by shares incorporated in England and Wales. The registered office is 29 Fontygary Road, Barry, United Kingdom, CF62 3DS.
1.1
Basis of preparation
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
1.2
Investment in subsidiaries
Investments in subsidiary undertakings are recognised at cost.
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
1
1
3
Current asset investments
2025
2024
£
£
Other investments
1,532,601
1,532,601
The company owns 90.48% of the share capital in Chris Davies Estate Agents Limited (Company Number 04513097). Their registered office is 29 Fonygary Road, Rhoose, Barry, Vale of Glamorgan, United Kingdom, CF62 3DS.
4
Creditors: amounts falling due within one year
2025
2024
£
£
Amounts owed to group undertakings
2,176
Other creditors
9,759
Accruals and deferred income
1,382
984
3,558
10,743
HARRELI LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
- 3 -
5
Related party transactions
The Director
During the year, the director used the company current account to record amounts due to him and drawn by him. At the year end, the balance owed to the director was £0 (2024: £9,759).
Chris Davies Estate Agents Limited
The director shareholder is also a director in Chris Davies Estate Agents Limited, a company which is 90.48% owned by Harreli Limited. During the year, the company received dividends totalling £28,912 (2024 : £18,425). At the balance sheet date the company owed Chris Davies Estate Agents Limited £2,176 (2024: £0).
6
Ultimate Controlling Party
The company's ultimate controlling party is Mr Andrew Fenton, by virtue of ownership of the majority of the share capital in issue.