REGISTERED NUMBER: 07871024 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

HARRISON & HOLMES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs H P Hayward

REGISTERED OFFICE:

88 North Street

Hornchurch

Essex

RM11 1SR

REGISTERED NUMBER:

07871024 (England and Wales)

ACCOUNTANTS:

Lipson & Co

88 North Street

Hornchurch

Essex

RM11 1SR

FIXED ASSETS

Tangible assets

4

36,012

46,614

CURRENT ASSETS

Stocks

5

7,000

6,752

Debtors

6

6,850

6,850

Cash at bank and in hand

15,877

26,690

29,727

40,292

CREDITORS

Amounts falling due within one year

7

24,225

42,162

NET CURRENT ASSETS/(LIABILITIES)

5,502

(1,870

)

TOTAL ASSETS LESS CURRENT LIABILITIES

41,514

44,744

CREDITORS

Amounts falling due after more than one year

8

25,786

29,625

NET ASSETS

15,728

15,119

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

15,726

15,117

SHAREHOLDERS' FUNDS

15,728

15,119

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 2 September 2026 and were signed by:

Mrs H P Hayward - Director

1.	STATUTORY INFORMATION

Harrison & Holmes 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.

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.

Improvements to property

-

10% on cost

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

10% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

and

Motor

property

fittings

vehicles

Totals

£

£

£

£

COST

At 1 January 2025

and 31 December 2025

32,917

22,776

48,700

104,393

DEPRECIATION

At 1 January 2025

24,366

17,593

15,820

57,779

Charge for year

1,121

1,261

8,220

10,602

At 31 December 2025

25,487

18,854

24,040

68,381

NET BOOK VALUE

At 31 December 2025

7,430

3,922

24,660

36,012

At 31 December 2024

8,551

5,183

32,880

46,614

5.

STOCKS

2025

2024

£

£

Stocks

7,000

6,752

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

6,850

6,850

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

1,329

12,000

Hire purchase contracts

2,704

2,704

Taxation and social security

18,557

22,908

Other creditors

1,635

4,550

24,225

42,162

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

1,135

Hire purchase contracts

25,786

28,490

25,786

29,625

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Mrs H P Hayward.