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Harveys Contracting Group Ltd
Registered Number:04212731
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 May 2024
Harveys Contracting Group Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
04212731
As at 31 May 2024
Harveys Contracting Group Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
53,162
43,960
2
53,162
43,960
Current assets
Inventories
14,765
8,206
3
Trade and other receivables
378,871
458,914
4
79,446
Cash and cash equivalents
230,046
697,166
473,082
Trade and other payables: amounts falling due within one
year
(257,833)
(308,299)
5
215,249
388,867
Net current assets
Total assets less current liabilities
442,029
259,209
Trade and other payables: amounts falling due after more
than one year
(16,667)
-
6
(3,192)
(3,192)
Provisions for liabilities
438,837
Net assets
239,350
Capital and reserves
Called up share capital
1,000
1,000
Retained earnings
437,837
238,350
438,837
239,350
Shareholders' funds
For the year ended 31 May 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 of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Benjamin John Harvey Director
Mr Clive Owen Harvey Director
These financial statements were approved and authorised for issue by the Board on 21 February 2025 and were signed by:
1 of 4
4
Registered Number :
04212731
For the year ended 31 May 2024
Harveys Contracting Group Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 4
5
For the year ended 31 May 2024
Harveys Contracting Group Ltd
Notes to the Financial Statements
Statutory Information
Harveys Contracting Group Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 04212731.
Registered address:
12 Turners Avenue
Tenterden
England
TN30 6QL
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or
valuation
At 01 June 2023
106,624
7,161
11,383
86,408
1,672
26,921
1,954
-
23,928
1,039
Additions
At 31 May 2024
110,336
11,383
9,115
133,545
2,711
Provision for depreciation and impairment
At 01 June 2023
62,664
2,999
11,383
47,865
417
Charge for year
17,719
1,529
-
15,617
573
At 31 May 2024
80,383
4,528
11,383
63,482
990
At 31 May 2024
Net book value
1,721
46,854
-
4,587
53,162
At 31 May 2023
1,255
38,543
-
4,162
43,960
3. Inventories
2023
2024
£
£
Stocks
8,206
14,765
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6
For the year ended 31 May 2024
Harveys Contracting Group Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Trade debtors
259,834
166,845
Other debtors
199,080
212,026
378,871
458,914
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
6,435
464
Trade creditors
113,321
185,790
Taxation and social security
75,425
14,702
Other creditors
113,118
56,877
308,299
257,833
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
-
16,667
7. Average number of persons employed
During the year the average number of employees was 0 (2023 : 6)
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