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REGISTERED NUMBER: 07041405 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

R A Harvey Limited

R A Harvey Limited (Registered number: 07041405)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


R A Harvey Limited

Company Information
for the Year Ended 31 October 2023







DIRECTOR: Mr R A Harvey





REGISTERED OFFICE: Maghull Business Centre
1 Liverpool Road North
Maghull
Merseyside
L31 2HB





REGISTERED NUMBER: 07041405 (England and Wales)





ACCOUNTANTS: McParland Williams Limited
13 Liverpool Road North
Maghull
Merseyside
L31 2HB

R A Harvey Limited (Registered number: 07041405)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 3,000 3,500
Tangible assets 5 2,192 2,279
5,192 5,779

CURRENT ASSETS
Debtors 6 11,259 11,601
Cash at bank 263,040 226,639
274,299 238,240
CREDITORS
Amounts falling due within one year 7 65,560 58,573
NET CURRENT ASSETS 208,739 179,667
TOTAL ASSETS LESS CURRENT
LIABILITIES

213,931

185,446

PROVISIONS FOR LIABILITIES 433 433
NET ASSETS 213,498 185,013

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 213,398 184,913
213,498 185,013

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

R A Harvey Limited (Registered number: 07041405)

Balance Sheet - continued
31 October 2023


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 director and authorised for issue on 18 September 2024 and were signed by:





Mr R A Harvey - Director


R A Harvey Limited (Registered number: 07041405)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

R A Harvey 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.

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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Office equipment - 33% on reducing balance

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.

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.

R A Harvey Limited (Registered number: 07041405)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 November 2022
and 31 October 2023 10,000
AMORTISATION
At 1 November 2022 6,500
Charge for year 500
At 31 October 2023 7,000
NET BOOK VALUE
At 31 October 2023 3,000
At 31 October 2022 3,500

5. TANGIBLE FIXED ASSETS
Fixtures
and Office
fittings equipment Totals
£    £    £   
COST
At 1 November 2022 3,053 12,685 15,738
Additions - 908 908
Disposals - (454 ) (454 )
At 31 October 2023 3,053 13,139 16,192
DEPRECIATION
At 1 November 2022 2,631 10,828 13,459
Charge for year 64 903 967
Eliminated on disposal - (426 ) (426 )
At 31 October 2023 2,695 11,305 14,000
NET BOOK VALUE
At 31 October 2023 358 1,834 2,192
At 31 October 2022 422 1,857 2,279

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 5,471 5,576
Other debtors 5,788 6,025
11,259 11,601

R A Harvey Limited (Registered number: 07041405)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Taxation and social security 60,782 54,520
Other creditors 4,778 4,053
65,560 58,573