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REGISTERED NUMBER: 00890252 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2024

for

F H Harvey UK Limited

F H Harvey UK Limited (Registered number: 00890252)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Income Statement 2

Balance Sheet 3

Notes to the Financial Statements 5

Chartered Accountants' Report 8

F H Harvey UK Limited

Company Information
for the Year Ended 30 November 2024







DIRECTORS: A J Harvey
G D Harvey
C P Price





SECRETARY: Ms J B Taylor





REGISTERED OFFICE: Studley Point Second Floor
Suite A Studley Point
88 Birmingham Road
Studley
Warwickshire
B80 7AS





REGISTERED NUMBER: 00890252 (England and Wales)





ACCOUNTANTS: Kenneth Morris Limited
1 Aston Court
Bromsgrove Technology Park
Bromsgrove
Worcestershire
B60 3AL

F H Harvey UK Limited (Registered number: 00890252)

Income Statement
for the Year Ended 30 November 2024

2024 2023
Notes £    £   

TURNOVER 9,561,056 6,774,318

Cost of sales 7,236,080 4,556,085
GROSS PROFIT 2,324,976 2,218,233

Administrative expenses 1,715,544 1,623,149
609,432 595,084

Other operating income 3,600 3,600
OPERATING PROFIT 4 613,032 598,684

Interest receivable and similar income 28,075 13,768
641,107 612,452

Interest payable and similar expenses - 470
PROFIT BEFORE TAXATION 641,107 611,982

Tax on profit 5 165,631 147,184
PROFIT FOR THE FINANCIAL YEAR 475,476 464,798

F H Harvey UK Limited (Registered number: 00890252)

Balance Sheet
30 November 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 6 209,251 187,576

CURRENT ASSETS
Stocks 565,187 893,965
Debtors 7 453,068 977,140
Cash at bank and in hand 2,773,679 1,872,122
3,791,934 3,743,227
CREDITORS
Amounts falling due within one year 8 496,170 693,451
NET CURRENT ASSETS 3,295,764 3,049,776
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,505,015

3,237,352

PROVISIONS FOR LIABILITIES 52,313 41,700
NET ASSETS 3,452,702 3,195,652

CAPITAL AND RESERVES
Called up share capital 360 360
Capital redemption reserve 270 270
Retained earnings 3,452,072 3,195,022
3,452,702 3,195,652

F H Harvey UK Limited (Registered number: 00890252)

Balance Sheet - continued
30 November 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 11 February 2025 and were signed on its behalf by:





A J Harvey - Director


F H Harvey UK Limited (Registered number: 00890252)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

F H Harvey UK 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 15% on reducing balance

Work in progress
Work in progress is measured by the stage of completion of the services provided as at the year-end based on the overall value of the contract.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 37 (2023 - 39 ) .

F H Harvey UK Limited (Registered number: 00890252)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

4. OPERATING PROFIT

The operating profit is stated after charging:

2024 2023
£    £   
Depreciation - owned assets 55,672 35,604

5. TAXATION

Analysis of the tax charge
The tax charge on the profit for the year was as follows:
2024 2023
£    £   
Current tax:
UK corporation tax 155,018 124,784

Deferred tax 10,613 22,400
Tax on profit 165,631 147,184

UK corporation tax has been charged at 25% .

6. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2023 323,730
Additions 82,160
Disposals (16,037 )
At 30 November 2024 389,853
DEPRECIATION
At 1 December 2023 136,154
Charge for year 55,672
Eliminated on disposal (11,224 )
At 30 November 2024 180,602
NET BOOK VALUE
At 30 November 2024 209,251
At 30 November 2023 187,576

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 356,392 803,118
Other debtors 96,676 174,022
453,068 977,140

F H Harvey UK Limited (Registered number: 00890252)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 103,590 433,315
Taxation and social security 215,430 177,412
Other creditors 177,150 82,724
496,170 693,451

9. CONTINGENT LIABILITIES

There were no material contingent liabilities at the year end.

10. POST BALANCE SHEET EVENTS

There were no material post balance sheet events.

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
F H Harvey UK Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of F H Harvey UK Limited for the year ended 30 November 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of F H Harvey UK Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of F H Harvey UK Limited and state those matters that we have agreed to state to the Board of Directors of F H Harvey UK Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than F H Harvey UK Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that F H Harvey UK Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of F H Harvey UK Limited. You consider that F H Harvey UK Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of F H Harvey UK Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Kenneth Morris Limited
1 Aston Court
Bromsgrove Technology Park
Bromsgrove
Worcestershire
B60 3AL


11 February 2025