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Harveys Contracting Group Ltd
Registered Number:04212731
For the year ended 31 May 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 May 2023
Harveys Contracting Group Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
04212731
As at 31 May 2023
Harveys Contracting Group Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
43,960
25,947
2
43,960
25,947
Current assets
Inventories
21,316
14,765
3
Trade and other receivables
368,628
378,871
4
57,544
Cash and cash equivalents
79,446
473,082
447,488
Trade and other payables: amounts falling due within one
year
(230,182)
(257,833)
5
217,306
215,249
Net current assets
Total assets less current liabilities
259,209
243,253
Trade and other payables: amounts falling due after more
than one year
(31,000)
(16,667)
6
(3,192)
(3,192)
Provisions for liabilities
239,350
Net assets
209,061
Capital and reserves
Called up share capital
1,000
1,000
Retained earnings
238,350
208,061
239,350
209,061
Shareholders' funds
For the year ended 31 May 2023 the company 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 of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Clive Owen Harvey Director
Mr Benjamin John Harvey Director
These financial statements were approved and authorised for issue by the Board on 15 September 2023 and were signed by:
1 of 4
4
Registered Number :
04212731
For the year ended 31 May 2023
Harveys Contracting Group Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 4
5
For the year ended 31 May 2023
Harveys Contracting Group Ltd
Notes to the Financial Statements
Statutory Information
Harveys Contracting Group Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 04212731.
Registered address:
12 Turners Avenue
Tenterden
England
TN30 6QL
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or
valuation
At 01 June 2022
73,936
6,490
11,383
55,402
661
32,688
671
-
31,006
1,011
Additions
At 31 May 2023
86,408
11,383
7,161
106,624
1,672
Provision for depreciation and impairment
At 01 June 2022
47,989
1,622
11,383
34,984
-
Charge for year
14,675
1,377
-
12,881
417
At 31 May 2023
62,664
2,999
11,383
47,865
417
At 31 May 2023
Net book value
1,255
38,543
-
4,162
43,960
At 31 May 2022
661
20,418
-
4,868
25,947
3. Inventories
2022
2023
£
£
Stocks
14,765
21,316
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6
For the year ended 31 May 2023
Harveys Contracting Group Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2022
2023
£
£
Trade debtors
166,845
161,378
Other debtors
212,026
207,250
368,628
378,871
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
464
3,838
Trade creditors
185,790
112,600
Taxation and social security
14,702
41,723
Other creditors
56,877
72,021
257,833
230,182
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
16,667
31,000
7. Average number of persons employed
During the year the average number of employees was 6 (2022 : 6)
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