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REGISTERED NUMBER: 08155521 (England and Wales)








FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2023

FOR

HARVEYBLUE LIMITED

HARVEYBLUE LIMITED (REGISTERED NUMBER: 08155521)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HARVEYBLUE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH JUNE 2023







DIRECTORS: Ms F L Holmes
Dr S M Selwood
J M Caine





REGISTERED OFFICE: 495 Green Lanes
London
United Kingdom
N13 4BS





REGISTERED NUMBER: 08155521 (England and Wales)





ACCOUNTANTS: Avraam Associates Limited
Chartered Accountants
495 Green Lanes
London
N13 4BS

HARVEYBLUE LIMITED (REGISTERED NUMBER: 08155521)

BALANCE SHEET
30TH JUNE 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 2,100 2,100

CURRENT ASSETS
Debtors 5 51 -
Cash at bank 524 294
575 294
CREDITORS
Amounts falling due within one year 6 259 259
NET CURRENT ASSETS 316 35
TOTAL ASSETS LESS CURRENT LIABILITIES 2,416 2,135

CAPITAL AND RESERVES
Called up share capital 7 2,100 2,100
Retained earnings 316 35
SHAREHOLDERS' FUNDS 2,416 2,135

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11th March 2024 and were signed on its behalf by:





Ms F L Holmes - Director


HARVEYBLUE LIMITED (REGISTERED NUMBER: 08155521)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2023

1. STATUTORY INFORMATION

Harveyblue 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Preparation of consolidated financial statements
The financial statements contain information about Harveyblue Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in associates
Investments in associate undertakings are recognised at cost.

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 (2022 - NIL).

HARVEYBLUE LIMITED (REGISTERED NUMBER: 08155521)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2023

4. FIXED ASSET INVESTMENTS
Interest
in
subsidiary
£   
COST
At 1st July 2022
and 30th June 2023 2,100
NET BOOK VALUE
At 30th June 2023 2,100
At 30th June 2022 2,100

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Dalling Property Co Limited
Registered office:
Nature of business: Property investment company
%
Class of shares: holding
Ordinary 100.00
30.6.23 30.6.22
£    £   
Aggregate capital and reserves 2,727,352 2,807,570
Profit for the year 28,211 3,067

Kentish Investments Limited
Registered office:
Nature of business: Property investment company
%
Class of shares: holding
Ordinary 100.00
30.6.23 30.6.22
£    £   
Aggregate capital and reserves 3,535,209 3,481,348
Profit for the year 72,499 34,670

During the year £14,300 (2022 - £122,500) of dividends were paid by Kentish Investments Limited to Harveyblue Limited.

During the year £108,430 (2022 - NIL) of dividends were paid by Dalling Property Co Limited to Harveyblue Limited.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 51 -

HARVEYBLUE LIMITED (REGISTERED NUMBER: 08155521)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors 259 259

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
980 A Ordinary £1 980 980
1,020 B Ordinary £1 1,020 1,020
49 C Ordinary £1 49 49
51 D Ordinary £1 51 51
2,100 2,100

8. RELATED PARTY DISCLOSURES

Included within other creditors is an amount of £259 (2022 - £259) due to Dalling Property Co Limited, a subsidiary company.