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REGISTERED NUMBER: 03691853 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

A H HARVEY & SONS LIMITED

A H HARVEY & SONS LIMITED (REGISTERED NUMBER: 03691853)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023










Page

Balance sheet 1

Notes to the financial statements 3


A H HARVEY & SONS LIMITED (REGISTERED NUMBER: 03691853)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Tangible assets 4 64,526 37,804

Current assets
Stocks 353,052 21,601
Debtors 5 516,331 467,792
Cash at bank 104,651 420,577
974,034 909,970
Creditors
Amounts falling due within one year 6 202,482 202,371
Net current assets 771,552 707,599
Total assets less current liabilities 836,078 745,403

Provisions for liabilities 7 14,196 7,561
Net assets 821,882 737,842

Capital and reserves
Called up share capital 8 155 155
Retained earnings 821,727 737,687
Shareholders' funds 821,882 737,842

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 Statement of comprehensive income has not been delivered.

A H HARVEY & SONS LIMITED (REGISTERED NUMBER: 03691853)

BALANCE SHEET - continued
31 DECEMBER 2023



The financial statements were approved by the Board of Directors and authorised for issue on 24 April 2024 and were signed on its behalf by:





Mr G Lane - Director


A H HARVEY & SONS LIMITED (REGISTERED NUMBER: 03691853)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


1. Statutory information

A H Harvey & Sons Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 03691853. The registered office is 7 & 8 Church Street, Wimborne, Dorset, BH21 1JH and business address is 9 Dunkeld Road, Bournemouth, Dorset, BH3 7EN.

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 represents total income from building services during the year, net of value added tax and trade discounts.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

Stocks
Stock and Work In Progress are valued at the lower of cost and net realisable value.

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 taxation
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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Financial instruments
Basic financial instruments are initially recognised at transaction price and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.

At each balance sheet date, financial instruments are measured at amortised cost using the effective interest method. Any losses arising from impairment are recognised in the profit and loss account in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 10 (2022 - 10 ) .

A H HARVEY & SONS LIMITED (REGISTERED NUMBER: 03691853)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


4. Tangible fixed assets
Motor Computer
vehicles equipment Totals
£    £    £   
Cost
At 1 January 2023 112,342 3,230 115,572
Additions 59,744 - 59,744
Disposals (25,800 ) - (25,800 )
At 31 December 2023 146,286 3,230 149,516
Depreciation
At 1 January 2023 75,384 2,384 77,768
Charge for year 21,339 335 21,674
Eliminated on disposal (14,452 ) - (14,452 )
At 31 December 2023 82,271 2,719 84,990
Net book value
At 31 December 2023 64,015 511 64,526
At 31 December 2022 36,958 846 37,804

5. Debtors: amounts falling due within one year
2023 2022
£    £   
Trade debtors 309,518 238,505
Other debtors 192,209 190,875
VAT - 27,325
Prepayments 14,604 11,087
516,331 467,792

6. Creditors: amounts falling due within one year
2023 2022
£    £   
Trade creditors 99,150 154,000
Tax 20,454 12,295
Social security and other taxes 19,279 11,684
Pension creditor 1,393 1,142
VAT 45,468 -
Sundry creditors 9,271 14,789
Directors' current accounts 2,473 2,892
Accruals and deferred income 4,994 5,569
202,482 202,371

7. Provisions for liabilities
2023 2022
£    £   
Deferred tax 14,196 7,561

A H HARVEY & SONS LIMITED (REGISTERED NUMBER: 03691853)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


7. Provisions for liabilities - continued

Deferred
tax
£   
Balance at 1 January 2023 7,561
Charge to Income statement during year 6,635
Balance at 31 December 2023 14,196

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary A £1 100 100
50 Ordinary B £1 50 50
4 Ordinary C £1 4 4
1 Ordinary D £1 1 1
155 155

9. Ultimate controlling party

The company is controlled by the directors Mr S Harvey, Mr G Lane and Mrs J Lane who between them hold 100% of the issued voting share capital.