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REGISTERED NUMBER: 06875716 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Harvest Pharma Services Ltd

Harvest Pharma Services Ltd (Registered number: 06875716)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Harvest Pharma Services Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTORS: D K Davies
Mrs M Davies





SECRETARY:





REGISTERED OFFICE: 36 Harvest Bank Road
West Wickham
Kent
BR4 9DJ





REGISTERED NUMBER: 06875716 (England and Wales)





ACCOUNTANTS: AFS Accountants
First Floor Office
Westerham Garage
190 London Road
Westerham
Kent
TN16 2DJ

Harvest Pharma Services Ltd (Registered number: 06875716)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,842 9,123
Investments 5 168,200 168,200
175,042 177,323

CURRENT ASSETS
Debtors 6 1,453 8,940
Cash at bank 192,955 192,113
194,408 201,053
CREDITORS
Amounts falling due within one year 7 28,312 31,231
NET CURRENT ASSETS 166,096 169,822
TOTAL ASSETS LESS CURRENT
LIABILITIES

341,138

347,145

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 340,138 346,145
SHAREHOLDERS' FUNDS 341,138 347,145

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 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.

Harvest Pharma Services Ltd (Registered number: 06875716)

Balance Sheet - continued
30 April 2024


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 1 August 2024 and were signed on its behalf by:




D K Davies - Director



Mrs M Davies - Director


Harvest Pharma Services Ltd (Registered number: 06875716)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Harvest Pharma Services Ltd 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023
and 30 April 2024 22,725
DEPRECIATION
At 1 May 2023 13,602
Charge for year 2,281
At 30 April 2024 15,883
NET BOOK VALUE
At 30 April 2024 6,842
At 30 April 2023 9,123

5. FIXED ASSET INVESTMENTS

Harvest Pharma Services Ltd (Registered number: 06875716)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024
Other
loans
£   
At 1 May 2023
and 30 April 2024 168,200

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 1,440 8,940
Other debtors 13 -
1,453 8,940

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors 1,500 -
Taxation and social security 13,446 7,490
Other creditors 13,366 23,741
28,312 31,231