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REGISTERED NUMBER: 07670968 (England and Wales)















Unaudited Financial Statements

For The Year Ended 31 March 2024

for

HARVEST REAL ESTATE LIMITED

HARVEST REAL ESTATE LIMITED (REGISTERED NUMBER: 07670968)






Contents of the Financial Statements
For The Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HARVEST REAL ESTATE LIMITED

Company Information
For The Year Ended 31 March 2024







DIRECTORS: C M Heidl
O Barret
P J F Breach
G D Wellbelove
D Alvarez De Toledo





SECRETARY: G T Andrews





REGISTERED OFFICE: 81 Elizabeth Street
London
SW1W 9PG





REGISTERED NUMBER: 07670968 (England and Wales)





ACCOUNTANTS: LBCo Ltd
T/A Lees-Buckley & Co
16 Northfields Prospect
Putney Bridge Road
London
SW18 1PE

HARVEST REAL ESTATE LIMITED (REGISTERED NUMBER: 07670968)

Balance Sheet
31 March 2024

31.3.24 31.3.23
as restated
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 100 100

CURRENT ASSETS
Debtors 5 2,277 1,004

CREDITORS
Amounts falling due within one year 6 2,277 1,004
NET CURRENT LIABILITIES - -
TOTAL ASSETS LESS CURRENT
LIABILITIES

100

100

CREDITORS
Amounts falling due after more than one year 7 100 100
NET LIABILITIES - -


RESERVES - -

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 surplus or deficit 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.

HARVEST REAL ESTATE LIMITED (REGISTERED NUMBER: 07670968)

Balance Sheet - continued
31 March 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 Income Statement 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:





C M Heidl - Director


HARVEST REAL ESTATE LIMITED (REGISTERED NUMBER: 07670968)

Notes to the Financial Statements
For The Year Ended 31 March 2024

1. STATUTORY INFORMATION

Harvest Real Estate Limited is a private company, limited by guarantee , 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.

Service Charge Balances
The service charge assets and liabilities of 115 Ebury Street, London SW1, of which the company is a trustee, have in previous years been included as equal and opposite entries in the company's balance sheet and notes. These have now been excluded in both the current and comparative figures in accordance with ICAEW Technical Release 3/11.

3. EMPLOYEES AND DIRECTORS

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

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2023
and 31 March 2024 100
NET BOOK VALUE
At 31 March 2024 100
At 31 March 2023 100

The company owns the freehold of 115 Ebury Street, London SW1 subject to the provision of long leases. In the opinion of the directors at 31st March 2024 there was no material difference between the book and fair value of the property.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
as restated
£    £   
Other debtors 2,277 1,004

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
as restated
£    £   
Accrued expenses 2,277 1,004

HARVEST REAL ESTATE LIMITED (REGISTERED NUMBER: 07670968)

Notes to the Financial Statements - continued
For The Year Ended 31 March 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
as restated
£    £   
Members' loans to fund
freehold purchase 100 100
100 100

8. SHARE CAPITAL

The company is limited by guarantee, and consequently has no share capital.

The liability of each member is limited to the sum of £1 in the event that the company is wound up.