Harrison (Uk) Capital Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09751449 (England and Wales)

Financial Statements for the Year Ended 31 August 2019

for

Harrison (Uk) Capital Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J K W Lam

H Wang

REGISTERED OFFICE:

6 Beechworth Close

London

United Kingdom

NW3 7UT

REGISTERED NUMBER:

09751449 (England and Wales)

SENIOR STATUTORY AUDITOR:

SRLV Accountants

AUDITORS:

SRLV ACCOUNTANTS

80 Coleman Street

London

EC2R 5BJ

CURRENT ASSETS

Debtors

4

92,759

89,959

Cash at bank and in hand

1,024

6,025

93,783

95,984

CREDITORS

Amounts falling due within one year

5

19,619

19,620

NET CURRENT ASSETS

74,164

76,364

TOTAL ASSETS LESS CURRENT LIABILITIES

74,164

76,364

CREDITORS

Amounts falling due after more than one year

6

17,378

17,378

NET ASSETS

56,786

58,986

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

56,686

58,886

56,786

58,986

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 Board of Directors and authorised for issue on 29 May 2020 and were signed on its behalf by:

J K W Lam - Director

1.	STATUTORY INFORMATION

Harrison (Uk) Capital 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2018 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.19

31.8.18

£

£

Trade debtors

85,483

82,683

Other debtors

7,276

7,276

92,759

89,959

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.19

31.8.18

£

£

Trade creditors

19,619

19,620

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.19

31.8.18

£

£

Taxation and social security

17,378

17,378

7.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

SRLV Accountants (Senior Statutory Auditor)

for and on behalf of SRLV ACCOUNTANTS