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REGISTERED NUMBER: 08023708 (England and Wales)
























Financial Statements

for the Year Ended 31 March 2023

for

Harveybay Engineering Limited

Harveybay Engineering Limited (Registered number: 08023708)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Harveybay Engineering Limited

Company Information
for the Year Ended 31 March 2023







Director: D M Symons





Secretary:





Registered office: 42 Heol Yr Odyn
Caerau Lane
Ely
Cardiff
CF5 5QW





Registered number: 08023708 (England and Wales)





Accountants: Roger Thomas Limited
9 Court Road
Bridgend
South Wales
CF31 1BE

Harveybay Engineering Limited (Registered number: 08023708)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
Fixed assets
Tangible assets 4 182 874

Current assets
Cash at bank 3,981 587

Creditors
Amounts falling due within one year 5 8,262 3,475
Net current liabilities (4,281 ) (2,888 )
Total assets less current liabilities (4,099 ) (2,014 )

Creditors
Amounts falling due after more than one
year

6

13,000

17,000
Net liabilities (17,099 ) (19,014 )

Capital and reserves
Called up share capital 2 2
Retained earnings (17,101 ) (19,016 )
Shareholders' funds (17,099 ) (19,014 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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 applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 November 2023 and were signed by:



D M Symons - Director


Harveybay Engineering Limited (Registered number: 08023708)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. Statutory information

Harveybay Engineering 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Fixtures and fittings - 25% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. Employees and directors

The average number of employees during the year was 1 (2022 - 1 ) .

Harveybay Engineering Limited (Registered number: 08023708)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. Tangible fixed assets
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
Cost
At 1 April 2022
and 31 March 2023 18,618 2,170 4,445 25,233
Depreciation
At 1 April 2022 18,290 2,039 4,030 24,359
Charge for year 328 87 277 692
At 31 March 2023 18,618 2,126 4,307 25,051
Net book value
At 31 March 2023 - 44 138 182
At 31 March 2022 328 131 415 874

5. Creditors: amounts falling due within one year
31.3.23 31.3.22
£    £   
Trade creditors 2,756 2,563
Taxation and social security 1,940 875
Other creditors 3,566 37
8,262 3,475

6. Creditors: amounts falling due after more than one year
31.3.23 31.3.22
£    £   
Other creditors 13,000 17,000