Harker Environmental Services Ltd

Unaudited Financial Statements
for the period ended 30 October 2025

Company registration number 12262175

(England and Wales)

Statement of Financial Position

As at 30 October 2025

Notes

2025

2024

£

Current assets

Debtors

4

6,511

7,385

6,511

7,385

Creditors

Amounts falling due within one year

5

(3,693)

(3,864)

(3,693)

(3,864)

Net current assets (liabilities)

2,818

3,521

Total assets less current liabilities

2,818

3,521

Creditors

Amounts falling due after one year

6

(6,000)

Net assets (liabilities)

(3,182)

(2,479)

Capital and reserves

Called up share capital

1

Profit and loss account

(3,183)

(2,480)

Total equity

(3,182)

(2,479)

The company is a private company limited by shares and registered in England and Wales. It 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 in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company's profit and loss account under section 444 (5A) of the Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 5 November 2026 and are signed on its behalf by:

Harker, Ricky James

Director

Company registration number 12262175

Notes to the Financial Statements

For the period 1 November 2024 to 30 October 2025

1. Statutory information

The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The financial statements are presented in sterling and this is the functional currency of the company.

2. Accounting policies

2.1. Basis of preparation

The financial statements have been prepared in accordance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

The financial statements have been prepared under the historical cost convention in accordance with the Companies Act 2006.

2.2. Trade and other debtors

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

2.3. Trade and other creditors

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

2.4. Share capital

Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.

3. Employees

The average number of employees during the year was 2 (2024: 2).

4. Debtors

2025

2024

£

Other debtors

1,940

2,503

Directors loan accounts

4,571

4,882

Total due within one year

6,511

7,385

Total due after one year

-

Total

6,511

7,385

5. Creditors due within one year

2025

2024

£

Trade creditors

757

588

Taxation and social security

2,456

2,796

Accruals and deferred income

480

Total

3,693

3,864

6. Creditors due after one year

2025

2024

£

Bank loans and overdrafts

6,000

Total

6,000

Registered office	3 Berrymoor Court
	Northumberland Business Park
	Cramlington
	NE23 7RZ

Accountant	AWS Accountancy Ltd
	3 Berrymoor Court
	Cramlington
	Northumberland
	NE23 7RZ