Company Registration No. 12451463 (England and Wales)
Harvey & John Ltd
Unaudited accounts
for the year ended 29 February 2024
Harvey & John Ltd
Unaudited accounts
Contents
Harvey & John Ltd
Company Information
for the year ended 29 February 2024
Directors
Richard Anthony Harvey
Keivor John
Company Number
12451463 (England and Wales)
Registered Office
Unit 3B St Peters Park
Cobblers Way, Westfield
Radstock
BA3 3BX
Accountants
Finer Accountancy Ltd
36 Brook Lane
Galleywood
Chelmsford
Essex
CM2 8NL
Harvey & John Ltd
Statement of financial position
as at 29 February 2024
Tangible assets
5,931
5,370
Cash at bank and in hand
31,316
44,063
Creditors: amounts falling due within one year
(3,798)
(23,181)
Net current assets
37,531
29,032
Total assets less current liabilities
43,462
34,402
Creditors: amounts falling due after more than one year
(20,833)
(23,947)
Called up share capital
201
201
Profit and loss account
22,428
10,254
Shareholders' funds
22,629
10,455
For the year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 25 October 2024 and were signed on its behalf by
Richard Anthony Harvey
Director
Company Registration No. 12451463
Harvey & John Ltd
Notes to the Accounts
for the year ended 29 February 2024
Harvey & John Ltd is a private company, limited by shares, registered in England and Wales, registration number 12451463. The registered office is Unit 3B St Peters Park , Cobblers Way, Westfield, Radstock, BA3 3BX.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% Straight Line
Motor vehicles
15% Reducing
Computer equipment
15% Straight Line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 March 2023
4,586
500
1,306
6,392
At 29 February 2024
4,586
500
3,070
8,156
At 1 March 2023
688
138
196
1,022
Charge for the year
688
54
461
1,203
At 29 February 2024
1,376
192
657
2,225
At 29 February 2024
3,210
308
2,413
5,931
At 28 February 2023
3,898
362
1,110
5,370
Harvey & John Ltd
Notes to the Accounts
for the year ended 29 February 2024
Amounts falling due within one year
Accrued income and prepayments
5,500
5,000
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
9,999
8,540
Taxes and social security
2,554
3,458
Loans from directors
(9,608)
15,206
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).