HARRIS & PARTNERS LIMITED - Accounts to registrar (filleted) - small 18.2

HARRIS & PARTNERS LIMITED - Accounts to registrar (filleted) - small 18.2

HARRIS & PARTNERS LIMITED - Company Information

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REGISTERED NUMBER: 03672320 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2018

FOR

HARRIS & PARTNERS LIMITED
HARRIS & PARTNERS LIMITED (REGISTERED NUMBER: 03672320)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2018










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HARRIS & PARTNERS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2018







DIRECTOR: Mr I Harris





REGISTERED OFFICE: 10 Halyard Reach
South Woodham Ferrers
Essex
CM3 5GN





REGISTERED NUMBER: 03672320 (England and Wales)





ACCOUNTANTS: CBHC Limited
Suite 3, The Hamilton Centre
Rodney Way
Chelmsford
Essex
CM1 3BY
Page 1
HARRIS & PARTNERS LIMITED (REGISTERED NUMBER: 03672320)

BALANCE SHEET
31 MARCH 2018

2018 2017
Notes £    £   
CURRENT ASSETS
Debtors 4 212,042 199,826
Cash at bank and in hand 636 636
212,678 200,462
CREDITORS
Amounts falling due within one year 5 176,670 181,470
NET CURRENT ASSETS 36,008 18,992
TOTAL ASSETS LESS CURRENT
LIABILITIES
36,008
18,992

CREDITORS
Amounts falling due after more than
one year
6
34,032
17,016
NET ASSETS 1,976 1,976

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 1,776 1,776
SHAREHOLDERS' FUNDS 1,976 1,976

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 of Part 15 of the Companies Act 2006 relating to small companies.

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 on 21 December 2018 and were signed by:





Mr I Harris - Director


The notes form part of these financial statements

Page 2
HARRIS & PARTNERS LIMITED (REGISTERED NUMBER: 03672320)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2018


1. STATUTORY INFORMATION

HARRIS & PARTNERS 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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 (2017 - NIL).

4. DEBTORS
2018 2017
£    £   
Amounts falling due within one year:
Other debtors 187,610 187,610

Amounts falling due after more than one year:
Other debtors 24,432 12,216

Aggregate amounts 212,042 199,826

Page 3 continued...
HARRIS & PARTNERS LIMITED (REGISTERED NUMBER: 03672320)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2018


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Bank loans and overdrafts (2,770 ) 2,030
Other creditors 179,440 179,440
176,670 181,470

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2018 2017
£    £   
Other creditors 34,032 17,016

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

As at the balance sheet date the company owed I Harris £178,471 (2017 £161,455).

8. RELATED PARTY DISCLOSURES

As at the balance sheet date the company had loaned Moreton Harris Properties Limited £212,042
(2017 £199,826), This Company is registered in St Lucia and is a Company of which Mr I Harris
has an interest.

As at the Balance sheet date the Company had a loan from its parent Company CBHC Financial
Holdings Limited in the sum of £35,000.

Page 4