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Registered number: 07231180

M Harvey Associates Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/03/2024

Prepared By:
SSA Accountants Limited
Chartered Certified Accountants
44 Furzedown Road
Sutton
Surrey
SM2 5QF

M Harvey Associates Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/03/2024
DIRECTORS
Dr. M.R. Harvey
REGISTERED OFFICE
New Lavender House Dental Surgery
269 Malden Road
Cheam
Surrey
SM3 8ET
COMPANY DETAILS
registered in England & Wales, registered number 07231180
ACCOUNTANTS
SSA Accountants Limited
Chartered Certified Accountants
44 Furzedown Road
Sutton
Surrey
SM2 5QF

M Harvey Associates Ltd

ACCOUNTS
FOR THEYEARENDED31/03/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

M Harvey Associates Ltd

BALANCE SHEET AT 31/03/2024
20242023
Notes££
FIXED ASSETS
Tangible assets3861,439821,563
CURRENT ASSETS
Debtors316,136117,456
Cash at bank and in hand36,445100,995
352,581218,451
CREDITORS: Amounts falling due within one year54,06470,532
NET CURRENT ASSETS298,517147,919
TOTAL ASSETS LESS CURRENT LIABILITIES1,159,956969,482
CREDITORS: Amounts falling due after more than one year4338,868338,278
NET ASSETS821,088631,204
CAPITAL AND RESERVES
Called up share capital100100
Profit and loss account820,988631,104
SHAREHOLDERS' FUNDS821,088631,204
For the year ending 31/03/2024 the company was entitled to exemption 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. All the members have consented to the preparation of the abridged statement of comprehensive income and abridged statement of financial position for the current year ended 31st March 2024 in accordance with Section 444(2A) of the Companies Act 2006.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 04/02/2025 and signed on their behalf by
.............................
Dr. M.R. Harvey
Director

M Harvey Associates Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Fixtures and Fittingsreducing balance 25%
Motor Carsreducing balance 25%
2. EMPLOYEES
20242023
No.No.
Average number of employees66
3. TANGIBLE FIXED ASSETS
Land AndLong LeaseholdPlant and
BuildingsPropertiesMachineryMotor CarsTotal
£££££
Cost
At 01/04/2023371,025394,610-57,857823,492
Additions--68,082-68,082
At 31/03/2024371,025394,61068,08257,857891,574
Depreciation
At 01/04/2023---1,9291,929
For the year--17,02011,18628,206
At 31/03/2024--17,02013,11530,135
Net Book Amounts
At 31/03/2024371,025394,61051,06244,742861,439
At 31/03/2023371,025394,610-55,928821,563

M Harvey Associates Ltd

4. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Loans >1yr338,868338,278
338,868338,278
Borrowings - analysis of creditors falling due after more than five years: By instalments £308,868. They are secured.
5. CONTROLLING PARTY
The director controls the company by virtue of her shareholdings in the company.
Director's benefit, advances, credits and guarantees: The director's loan account at 31/03/2024 was a debit of £125,762 (2023: £114,655 debit).