Acorah Software Products - Accounts Production 15.0.600 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 05852051 Mr Philip Harvey Susan Harvey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05852051 2023-09-30 05852051 2024-09-30 05852051 2023-10-01 2024-09-30 05852051 frs-core:CurrentFinancialInstruments 2024-09-30 05852051 frs-core:FurnitureFittings 2024-09-30 05852051 frs-core:FurnitureFittings 2023-10-01 2024-09-30 05852051 frs-core:FurnitureFittings 2023-09-30 05852051 frs-core:MotorVehicles 2024-09-30 05852051 frs-core:MotorVehicles 2023-10-01 2024-09-30 05852051 frs-core:MotorVehicles 2023-09-30 05852051 frs-core:ShareCapital 2024-09-30 05852051 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 05852051 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 05852051 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 05852051 frs-bus:SmallEntities 2023-10-01 2024-09-30 05852051 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 05852051 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 05852051 frs-bus:Director1 2023-10-01 2024-09-30 05852051 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 05852051 frs-countries:EnglandWales 2023-10-01 2024-09-30 05852051 2022-09-30 05852051 2023-09-30 05852051 2022-10-01 2023-09-30 05852051 frs-core:CurrentFinancialInstruments 2023-09-30 05852051 frs-core:ShareCapital 2023-09-30 05852051 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 05852051
Harvey Kitchens Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Westbury Accountancy Ltd
Suite 1a, Hunter House, 150 Hutton Road
Shenfield
Brentwood
CM15 8NL
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05852051
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 22,544 28,582
22,544 28,582
CURRENT ASSETS
Debtors 5 56,696 54,483
Cash at bank and in hand 405 2,777
57,101 57,260
Creditors: Amounts Falling Due Within One Year 6 (112,362 ) (97,647 )
NET CURRENT ASSETS (LIABILITIES) (55,261 ) (40,387 )
TOTAL ASSETS LESS CURRENT LIABILITIES (32,717 ) (11,805 )
NET LIABILITIES (32,717 ) (11,805 )
CAPITAL AND RESERVES
Called up share capital 7 10 10
Profit and Loss Account (32,727 ) (11,815 )
SHAREHOLDERS' FUNDS (32,717) (11,805)
Page 1
Page 2
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Philip Harvey
Director
9th October 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Harvey Kitchens Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05852051 . The registered office is 8, Arundel Close, Billericay, Essex, CM12 0FN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 25%
Fixtures & Fittings 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 1 October 2023 33,699 12,508 46,207
As at 30 September 2024 33,699 12,508 46,207
Depreciation
As at 1 October 2023 12,503 5,122 17,625
Provided during the period 5,299 739 6,038
As at 30 September 2024 17,802 5,861 23,663
Net Book Value
As at 30 September 2024 15,897 6,647 22,544
As at 1 October 2023 21,196 7,386 28,582
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5. Debtors
2024 2023
£ £
Due within one year
CIS 46,318 45,406
VAT 10,378 9,077
56,696 54,483
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 10,000 16,000
Corporation tax 6,878 6,878
Director's loan account 95,484 74,769
112,362 97,647
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
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