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REGISTERED NUMBER: 05129128 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

HARVEYJOHN LIMITED

HARVEYJOHN LIMITED (REGISTERED NUMBER: 05129128)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HARVEYJOHN LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: D H Waddell
Ms H L Rose
A Mann





REGISTERED OFFICE: Pavilion View
19 New Road
Brighton
East Sussex
BN1 1EY





BUSINESS ADDRESS: Hove Enterprise Centre
Unit 2 Ferry Wharf
Basin Road North
Porstlade
East Sussex
BN41 1BD





REGISTERED NUMBER: 05129128 (England and Wales)





ACCOUNTANTS: Hartley Fowler LLP
Chartered Accountants
Pavilion View
19 New Road
Brighton
East Sussex
BN1 1EY

HARVEYJOHN LIMITED (REGISTERED NUMBER: 05129128)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 91,340 105,862

CURRENT ASSETS
Debtors 5 237,315 290,081
Cash at bank 247,625 350,480
484,940 640,561
CREDITORS
Amounts falling due within one year 6 370,784 390,266
NET CURRENT ASSETS 114,156 250,295
TOTAL ASSETS LESS CURRENT
LIABILITIES

205,496

356,157

CREDITORS
Amounts falling due after more than one
year

7

(54,083

)

(65,194

)

PROVISIONS FOR LIABILITIES 9 (17,978 ) (18,126 )
NET ASSETS 133,435 272,837

CAPITAL AND RESERVES
Called up share capital 10 50 50
Capital redemption reserve 75 75
Retained earnings 133,310 272,712
SHAREHOLDERS' FUNDS 133,435 272,837

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.

HARVEYJOHN LIMITED (REGISTERED NUMBER: 05129128)

BALANCE SHEET - continued
30 JUNE 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 March 2025 and were signed on its behalf by:





D H Waddell - Director


HARVEYJOHN LIMITED (REGISTERED NUMBER: 05129128)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024


1. STATUTORY INFORMATION

HarveyJohn 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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
Revenue is measured at fair value of the consideration received or receivable excluding VAT.

Rendering of services
Turnover arising from the placement of permanent candidates is recognised at the point in time the candidate commences full-time employment. Where the permanent candidate starts employment but leaves within the rebate period, a provision is made in respect of the required refund or credit note due to the client.

Turnover arising from temporary placements is recognised at the point in time that temporary workers are provided. Where the company is acting as a principal, turnover represents the amounts billed for the services of the temporary workers, including the remuneration costs of the temporary workers.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Short leasehold - over the lease term
Fixtures, fittings and equipment - 50% on cost and 33% on cost
Vehicles - over the lease term

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

HARVEYJOHN LIMITED (REGISTERED NUMBER: 05129128)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivables or payables within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

Impairment
Assets not measured at fair value are reviewed for any indication that the asset may be impaired at each balance sheet date. If such indication exists, the recoverable amount of the asset, or the asset's cash generating unit, is estimated and compared to the carrying amount. Where the carrying amount exceeds its recoverable amount, an impairment loss is recognised in profit or loss unless the asset is carried at a revalued amount where the impairment loss is a revaluation decrease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 22 (2023 - 18 ) .

4. TANGIBLE FIXED ASSETS
Fixtures,
fittings
Short and
leasehold equipment Vehicles Totals
£    £    £    £   
COST
At 1 July 2023 16,774 65,917 82,690 165,381
Additions - 17,578 - 17,578
Disposals - (4,995 ) - (4,995 )
At 30 June 2024 16,774 78,500 82,690 177,964
DEPRECIATION
At 1 July 2023 6,708 47,222 5,589 59,519
Charge for year 3,354 16,363 11,988 31,705
Eliminated on disposal - (4,600 ) - (4,600 )
At 30 June 2024 10,062 58,985 17,577 86,624
NET BOOK VALUE
At 30 June 2024 6,712 19,515 65,113 91,340
At 30 June 2023 10,066 18,695 77,101 105,862

HARVEYJOHN LIMITED (REGISTERED NUMBER: 05129128)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Vehicles
£   
COST
At 1 July 2023
and 30 June 2024 81,940
DEPRECIATION
At 1 July 2023 4,973
Charge for year 11,935
At 30 June 2024 16,908
NET BOOK VALUE
At 30 June 2024 65,032
At 30 June 2023 76,967

5. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 175,918 258,655
Other debtors 53,897 23,926
229,815 282,581

Amounts falling due after more than one year:
Other debtors 7,500 7,500

Aggregate amounts 237,315 290,081

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts (see note 8) 9,608 8,060
Trade creditors 48,520 49,419
Taxation and social security 78,183 132,400
Other creditors 234,473 200,387
370,784 390,266

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Hire purchase contracts (see note 8) 52,583 62,194
Other creditors 1,500 3,000
54,083 65,194

HARVEYJOHN LIMITED (REGISTERED NUMBER: 05129128)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


8. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
2024 2023
£    £   
Gross obligations repayable:
Within one year 12,901 12,902
Between one and five years 54,638 67,541
67,539 80,443

Finance charges repayable:
Within one year 3,293 4,842
Between one and five years 2,055 5,347
5,348 10,189

Net obligations repayable:
Within one year 9,608 8,060
Between one and five years 52,583 62,194
62,191 70,254

Non-cancellable operating leases
2024 2023
£    £   
Within one year 36,323 36,323
Between one and five years 37,904 74,226
74,227 110,549

9. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 17,978 18,126

Deferred
tax
£   
Balance at 1 July 2023 18,126
Credit to Statement of Income and Retained Earnings during year (148 )
Balance at 30 June 2024 17,978

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
50 Ordinary £1 50 50