Company registration number 09926741 (England and Wales)
HARVEY EDUCATION LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
30 JUNE 2024
HARVEY EDUCATION LIMITED
CONTENTS
Page
Accountants' report
1
Profit and loss account
2
Balance sheet and notes to the financial statements
3
HARVEY EDUCATION LIMITED
ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF HARVEY EDUCATION LIMITED FOR THE PERIOD ENDED 30 JUNE 2024
- 1 -
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Harvey Education Limited for the period ended 30 June 2024, which comprise the profit and loss account and the balance sheet, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.
This report is made solely to the board of directors of Harvey Education Limited, as a body, in accordance with the terms of our engagement letter dated 18 June 2018. Our work has been undertaken solely to prepare for your approval the financial statements of Harvey Education Limited and state those matters that we have agreed to state to the board of directors of Harvey Education Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Harvey Education Limited and its board of directors as a body, for our work or for this report.
It is your duty to ensure that Harvey Education Limited has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that Harvey Education Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the financial statements of Harvey Education Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Baldwin Cox Limited
23 September 2024
Chartered Accountants
15 Foster Avenue
Beeston
Nottingham
NG9 1AE
HARVEY EDUCATION LIMITED
PROFIT AND LOSS ACCOUNT
FOR THE PERIOD ENDED 30 JUNE 2024
- 2 -
Period
Year
ended
ended
30 June
31 December
2024
2022
£
£
Turnover
32,903
37,420
Other income
904
90
Staff costs
(11,025)
(8,820)
Depreciation and other amounts written off assets
(836)
Other charges
(6,927)
(5,895)
Tax
(3,014)
(4,366)
Profit
12,005
18,429
HARVEY EDUCATION LIMITED
BALANCE SHEET
AS AT 30 JUNE 2024
30 June 2024
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30 June 2024
31 December 2022
£
£
£
£
Current assets
11,465
25,698
Creditors: amounts falling due within one year
(4,236)
(9,574)
Net current assets
7,229
16,124
Creditors: amounts falling due after more than one year
(6,400)
Net assets
7,229
9,724
Capital and reserves
7,229
9,724
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the period was as follows:
2024
2022
Number
Number
Employees
2
2
Harvey Education Limited is a private company limited by shares incorporated in England and Wales. The registered office is 15 Foster Avenue, Beeston, Nottingham, NG9 1AE.
For the period ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 23 September 2024 and are signed on its behalf by:
Ms J Harvey
Director
Company registration number 09926741 (England and Wales)
HARVEY EDUCATION LIMITED
MANAGEMENT INFORMATION
FOR THE PERIOD ENDED 30 JUNE 2024
HARVEY EDUCATION LIMITED
PROFIT AND LOSS ACCOUNT
FOR THE PERIOD ENDED 30 JUNE 2024
- 4 -
2024
2022
£
£
Turnover
Sales of services
32,903
37,420
Administrative expenses
Directors' remuneration
11,025
8,820
Waste disposal
66
-
Use of home as office
591
376
Computer costs
121
215
Travelling expenses
2,020
1,796
Professional subscriptions
504
307
Accountancy
1,482
1,718
Charitable donations
-
10
Bank charges
43
27
General insurance
557
260
Telephone
874
1,074
Sundry expenses
39
95
Depreciation
836
-
Profit on sale of tangible assets
(789)
-
17,369
14,698
Operating Profit
15,534
22,722
Investment revenues
Other interest received
115
90
115
90
Interest payable and similar expenses
Bank interest on loans and overdrafts
(630)
(17)
Profit before taxation
15,019
22,795