Company Registration Number 05919974 (England and Wales)
COLLEEN HARRIS ASSOCIATES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2021
PAGES FOR FILING WITH REGISTRAR
COLLEEN HARRIS ASSOCIATES LIMITED
COMPANY INFORMATION
Director
Ms C Harris
Secretary
Mr P F Selley
Company number
05919974
Registered office
84 Belleville Road
Battersea
London
SW11 6PP
Accountants
Peter F Selley & Co
84 Belleville Road
Battersea
London
SW11 6PP
COLLEEN HARRIS ASSOCIATES LIMITED
ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF COLLEEN HARRIS ASSOCIATES LIMITED FOR THE YEAR ENDED 31 AUGUST 2021
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Colleen Harris Associates Limited for the year ended 31 August 2021 which comprise the Balance Sheet from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/members/regulations-standards-and-guidance/
This report is made solely to the Board of Directors of Colleen Harris Associates Limited, as a body. Our work has been undertaken solely to prepare for your approval the financial statements of Colleen Harris Associates Limited and state those matters that we have agreed to state to the Board of Directors of Colleen Harris Associates Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Colleen Harris Associates Limited and its Board of Directors as a body, for our work or for this report.
It is your duty to ensure that Colleen Harris Associates Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets,
liabilities, financial position and profit of Colleen Harris Associates Limited. You consider that Colleen Harris Associates Limited is exempt from the statutory audit
requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Colleen Harris Associates Limited. For this reason, we have not verified the accuracy or completeness of the
accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Peter F Selley & Co
30 August 2022
Chartered Accountants
84 Belleville Road
Battersea
London
SW11 6PP
COLLEEN HARRIS ASSOCIATES LIMITED
BALANCE SHEET
AS AT
31 AUGUST 2021
31 August 2021
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2021
2020
£
£
£
£
Fixed assets
1,048
341
Current assets
11,431
6,859
Creditors: amounts falling due within one year
(10,562)
(6,771)
Net current assets
869
88
Total assets less current liabilities
1,917
429
Net assets
1,917
429
Capital and reserves
1,917
429
Notes to the financial statements
1.
Employees
The average number of employees, including directors, in the year, was 1 (2020: 1).
Colleen Harris Associates Limited is a company limited by shares incorporated in England and Wales. The registered office is 84 Belleville Road, Battersea, London, SW11 6PP.
For the year ended 31 August 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
T
he director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime.
The financial statements were approved and signed by the director and authorised for issue on 30 August 2022
Ms C Harris
Director
Company Registration Number 05919974