Harvest Asset Management Limited 03594585 false 2023-08-01 2024-07-31 2024-07-31 The principal activity of the company is the provision of independent financial advice Digita Accounts Production Advanced 6.30.9574.0 true 03594585 2023-08-01 2024-07-31 03594585 2024-07-31 03594585 bus:CompanySecretaryDirector1 1 2024-07-31 03594585 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 03594585 core:Non-currentFinancialInstruments core:AfterOneYear 2024-07-31 03594585 bus:Micro-entities 2023-08-01 2024-07-31 03594585 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 03594585 bus:FilletedAccounts 2023-08-01 2024-07-31 03594585 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 03594585 bus:RegisteredOffice 2023-08-01 2024-07-31 03594585 bus:CompanySecretaryDirector1 2023-08-01 2024-07-31 03594585 bus:CompanySecretaryDirector1 1 2023-08-01 2024-07-31 03594585 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 03594585 countries:England 2023-08-01 2024-07-31 03594585 bus:CompanySecretaryDirector1 1 2023-07-31 03594585 2022-08-01 2023-07-31 03594585 2023-07-31 03594585 bus:CompanySecretaryDirector1 1 2023-07-31 03594585 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-31 03594585 core:Non-currentFinancialInstruments core:AfterOneYear 2023-07-31 03594585 bus:CompanySecretaryDirector1 1 2022-08-01 2023-07-31 03594585 bus:CompanySecretaryDirector1 1 2022-07-31 iso4217:GBP xbrli:pure

Registration number: 03594585

Harvest Asset Management Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 July 2024

 

Harvest Asset Management Limited

(Registration number: 03594585)
Balance Sheet as at 31 July 2024

2024
£

2023
£

Fixed assets

92,097

7,124

Current assets

290,573

340,870

Prepayments and accrued income

3,200

3,200

Creditors: Amounts falling due within one year

(75,630)

(70,195)

Net current assets

218,143

273,875

Total assets less current liabilities

310,240

280,999

Creditors: Amounts falling due after more than one year

(78,014)

-

Accruals and deferred income

(6,640)

(1,590)

 

225,586

279,409

Capital and reserves

225,586

279,409

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
32 Oldacre Close
Sutton Coldfield
West Midlands
B76 1WF

These financial statements were authorised for issue by the Board on 13 January 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 5 (2023 - 4).

3

Financial commitments, guarantees and contingencies

Amounts disclosed in the balance sheet

Included in the balance sheet are financial commitments of £87,720 (2023 - £Nil). This represents a Hire Purchase agreement, which is secured on the vehicle that the loan was used to purchase.

 

Harvest Asset Management Limited

(Registration number: 03594585)
Balance Sheet as at 31 July 2024

4

Related party transactions

Transactions with directors

2024

At 1 August 2023
£

At 31 July 2024
£

Mr N S Robbins

The company made a loan to Mr N S Robbins. The loan is repayable upon demand. Interest is charged on the loan at a rate equivalent to HMRC's Rate of Interest on Beneficial Loans.

119,124

119,509

2023

At 1 August 2022
£

At 31 July 2023
£

Mr N S Robbins

The company made a loan to Mr N S Robbins. The loan is repayable upon demand. Interest is charged on the loan at a rate equivalent to HMRC's Rate of Interest on Beneficial Loans.

114,786

119,124

For the financial year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 13 January 2025 and signed on its behalf by:
 

.........................................
Mr N S Robbins
Company secretary and director