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REGISTERED NUMBER: 14198915 (England and Wales)















Financial Statements for the Year Ended 30 June 2024

for

Harvestvale Investments Ltd

Harvestvale Investments Ltd (Registered number: 14198915)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Harvestvale Investments Ltd

Company Information
for the Year Ended 30 June 2024







DIRECTORS: Mrs S White
Mrs E Watts





REGISTERED OFFICE: Unit C, Citrus House
602 Wimborne Road
Bournemouth
Dorset
BH9 2EN





REGISTERED NUMBER: 14198915 (England and Wales)





ACCOUNTANTS: Anaxes Ltd
34 Station Road
Poole
Dorset
BH14 8UD

Harvestvale Investments Ltd (Registered number: 14198915)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 490,328 244,299

CURRENT ASSETS
Debtors 5 622 261
Cash at bank 17,247 6,376
17,869 6,637
CREDITORS
Amounts falling due within one year 6 512,327 262,036
NET CURRENT LIABILITIES (494,458 ) (255,399 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(4,130

)

(11,100

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (4,230 ) (11,200 )
(4,130 ) (11,100 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 March 2025 and were signed on its behalf by:





Mrs S White - Director


Harvestvale Investments Ltd (Registered number: 14198915)

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

1. STATUTORY INFORMATION

Harvestvale Investments Ltd 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.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 July 2023 244,299
Additions 246,029
At 30 June 2024 490,328
NET BOOK VALUE
At 30 June 2024 490,328
At 30 June 2023 244,299

The Directors have not revalued the investment property in these financial statements as they believe that it is currently held at its fair value. The valuation was made on an open market value basis by reference to market evidence of transaction prices for similar properties.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Other debtors 622 261

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Other creditors 512,327 262,036