REGISTERED NUMBER: 07508795 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

HARRISON ROBERTS INT'L LTD

Page

Company Information

1

Statement of Income and Retained Earnings

2

Balance Sheet

3

Notes to the Financial Statements

5

DIRECTORS:

D Roberts

Mrs C L Roberts

REGISTERED OFFICE:

43 Merstow Green

Evesham

Worcestershire

WR11 4BB

REGISTERED NUMBER:

07508795 (England and Wales)

ACCOUNTANTS:

G C Accountancy Limited

43 Merstow Green

Evesham

Worcestershire

WR11 4BB

TURNOVER

60,341

65,965

Cost of sales

18,263

6,344

GROSS PROFIT

42,078

59,621

Administrative expenses

54,462

63,034

(12,384

)

(3,413

)

Other operating income

3

-

949

OPERATING LOSS

5

(12,384

)

(2,464

)

Interest receivable and similar income

6

5

LOSS BEFORE TAXATION

(12,378

)

(2,459

)

Tax on loss

-

685

LOSS FOR THE FINANCIAL YEAR

(12,378

)

(3,144

)

Retained earnings at beginning of year

(1,595

)

1,549

RETAINED EARNINGS AT END OF YEAR

(13,973

)

(1,595

)

FIXED ASSETS

Tangible assets

6

45,721

50,524

CURRENT ASSETS

Debtors

7

5,005

7,717

Cash at bank

972

7,104

5,977

14,821

CREDITORS

Amounts falling due within one year

8

42,453

34,742

NET CURRENT LIABILITIES

(36,476

)

(19,921

)

TOTAL ASSETS LESS CURRENT LIABILITIES

9,245

30,603

CREDITORS

Amounts falling due after more than one year

9

23,198

32,178

NET LIABILITIES

(13,953

)

(1,575

)

CAPITAL AND RESERVES

Called up share capital

20

20

Retained earnings

(13,973

)

(1,595

)

SHAREHOLDERS' FUNDS

(13,953

)

(1,575

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

The financial statements were approved by the Board of Directors and authorised for issue on 26 October 2026 and were signed on its behalf by:

D Roberts - Director

1.	STATUTORY INFORMATION

Harrison Roberts Int'L 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.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

33% on cost

Motor vehicles

-

25% on reducing balance

3.	OTHER OPERATING INCOME

2026

2025

£

£

Government grants

-

949

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 3 ) .

5.	OPERATING LOSS

The operating loss is stated after charging:

2026

2025

£

£

Depreciation - owned assets

14,444

16,799

6.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 February 2025

28,630

10,958

52,932

4,360

96,880

Additions

560

-

8,742

339

9,641

At 31 January 2026

29,190

10,958

61,674

4,699

106,521

DEPRECIATION

At 1 February 2025

15,604

7,068

21,209

2,475

46,356

Charge for year

3,400

1,286

9,024

734

14,444

At 31 January 2026

19,004

8,354

30,233

3,209

60,800

NET BOOK VALUE

At 31 January 2026

10,186

2,604

31,441

1,490

45,721

At 31 January 2025

13,026

3,890

31,723

1,885

50,524

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

4,314

7,717

Other debtors

691

-

5,005

7,717

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

-

362

Corporation tax

-

685

Social security and other taxes

27

24

VAT

2,466

2,147

Other creditors

-

361

Directors' current accounts

38,685

29,943

Accrued expenses

1,275

1,220

42,453

34,742

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Hire purchase contracts

23,198

32,178