2023-04-122024-03-312024-03-31false14796542HARVEST TEC LTD2025-03-2646610falseiso4217:GBPxbrli:pure147965422023-04-12147965422024-03-31147965422023-04-122024-03-31147965422023-04-11147965422023-04-11147965422023-04-112023-04-1114796542bus:SmallEntities2023-04-122024-03-3114796542bus:AuditExempt-NoAccountantsReport2023-04-122024-03-3114796542bus:FullAccounts2023-04-122024-03-3114796542bus:PrivateLimitedCompanyLtd2023-04-122024-03-3114796542core:WithinOneYear2024-03-3114796542core:AfterOneYear2024-03-3114796542core:WithinOneYear2023-04-1114796542core:AfterOneYear2023-04-1114796542core:ShareCapital2024-03-3114796542core:SharePremium2024-03-3114796542core:RevaluationReserve2024-03-3114796542core:OtherReservesSubtotal2024-03-3114796542core:RetainedEarningsAccumulatedLosses2024-03-3114796542core:ShareCapital2023-04-1114796542core:SharePremium2023-04-1114796542core:RevaluationReserve2023-04-1114796542core:OtherReservesSubtotal2023-04-1114796542core:RetainedEarningsAccumulatedLosses2023-04-1114796542core:LandBuildings2024-03-3114796542core:PlantMachinery2024-03-3114796542core:Vehicles2024-03-3114796542core:FurnitureFittings2024-03-3114796542core:OfficeEquipment2024-03-3114796542core:NetGoodwill2024-03-3114796542core:IntangibleAssetsOtherThanGoodwill2024-03-3114796542core:ListedExchangeTraded2024-03-3114796542core:UnlistedNon-exchangeTraded2024-03-3114796542core:LandBuildings2023-04-1114796542core:PlantMachinery2023-04-1114796542core:Vehicles2023-04-1114796542core:FurnitureFittings2023-04-1114796542core:OfficeEquipment2023-04-1114796542core:NetGoodwill2023-04-1114796542core:IntangibleAssetsOtherThanGoodwill2023-04-1114796542core:ListedExchangeTraded2023-04-1114796542core:UnlistedNon-exchangeTraded2023-04-1114796542core:LandBuildings2023-04-122024-03-3114796542core:PlantMachinery2023-04-122024-03-3114796542core:Vehicles2023-04-122024-03-3114796542core:FurnitureFittings2023-04-122024-03-3114796542core:OfficeEquipment2023-04-122024-03-3114796542core:NetGoodwill2023-04-122024-03-3114796542core:IntangibleAssetsOtherThanGoodwill2023-04-122024-03-3114796542core:ListedExchangeTraded2023-04-122024-03-3114796542core:UnlistedNon-exchangeTraded2023-04-122024-03-3114796542core:MoreThanFiveYears2023-04-122024-03-3114796542core:Non-currentFinancialInstruments2024-03-3114796542core:Non-currentFinancialInstruments2023-04-1114796542dpl:CostSales2023-04-122024-03-3114796542dpl:DistributionCosts2023-04-122024-03-3114796542core:LandBuildings2023-04-122024-03-3114796542core:PlantMachinery2023-04-122024-03-3114796542core:Vehicles2023-04-122024-03-3114796542core:FurnitureFittings2023-04-122024-03-3114796542core:OfficeEquipment2023-04-122024-03-3114796542dpl:AdministrativeExpenses2023-04-122024-03-3114796542core:NetGoodwill2023-04-122024-03-3114796542core:IntangibleAssetsOtherThanGoodwill2023-04-122024-03-3114796542dpl:GroupUndertakings2023-04-122024-03-3114796542dpl:ParticipatingInterests2023-04-122024-03-3114796542dpl:GroupUndertakingscore:ListedExchangeTraded2023-04-122024-03-3114796542core:ListedExchangeTraded2023-04-122024-03-3114796542dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-04-122024-03-3114796542core:UnlistedNon-exchangeTraded2023-04-122024-03-3114796542dpl:CostSales2023-04-112023-04-1114796542dpl:DistributionCosts2023-04-112023-04-1114796542core:LandBuildings2023-04-112023-04-1114796542core:PlantMachinery2023-04-112023-04-1114796542core:Vehicles2023-04-112023-04-1114796542core:FurnitureFittings2023-04-112023-04-1114796542core:OfficeEquipment2023-04-112023-04-1114796542dpl:AdministrativeExpenses2023-04-112023-04-1114796542core:NetGoodwill2023-04-112023-04-1114796542core:IntangibleAssetsOtherThanGoodwill2023-04-112023-04-1114796542dpl:GroupUndertakings2023-04-112023-04-1114796542dpl:ParticipatingInterests2023-04-112023-04-1114796542dpl:GroupUndertakingscore:ListedExchangeTraded2023-04-112023-04-1114796542core:ListedExchangeTraded2023-04-112023-04-1114796542dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-04-112023-04-1114796542core:UnlistedNon-exchangeTraded2023-04-112023-04-1114796542core:NetGoodwill2024-03-3114796542core:IntangibleAssetsOtherThanGoodwill2024-03-3114796542core:LandBuildings2024-03-3114796542core:PlantMachinery2024-03-3114796542core:Vehicles2024-03-3114796542core:FurnitureFittings2024-03-3114796542core:OfficeEquipment2024-03-3114796542core:AfterOneYear2024-03-3114796542core:WithinOneYear2024-03-3114796542core:ListedExchangeTraded2024-03-3114796542core:UnlistedNon-exchangeTraded2024-03-3114796542core:ShareCapital2024-03-3114796542core:SharePremium2024-03-3114796542core:RevaluationReserve2024-03-3114796542core:OtherReservesSubtotal2024-03-3114796542core:RetainedEarningsAccumulatedLosses2024-03-3114796542core:NetGoodwill2023-04-1114796542core:IntangibleAssetsOtherThanGoodwill2023-04-1114796542core:LandBuildings2023-04-1114796542core:PlantMachinery2023-04-1114796542core:Vehicles2023-04-1114796542core:FurnitureFittings2023-04-1114796542core:OfficeEquipment2023-04-1114796542core:AfterOneYear2023-04-1114796542core:WithinOneYear2023-04-1114796542core:ListedExchangeTraded2023-04-1114796542core:UnlistedNon-exchangeTraded2023-04-1114796542core:ShareCapital2023-04-1114796542core:SharePremium2023-04-1114796542core:RevaluationReserve2023-04-1114796542core:OtherReservesSubtotal2023-04-1114796542core:RetainedEarningsAccumulatedLosses2023-04-1114796542core:NetGoodwill2023-04-1114796542core:IntangibleAssetsOtherThanGoodwill2023-04-1114796542core:LandBuildings2023-04-1114796542core:PlantMachinery2023-04-1114796542core:Vehicles2023-04-1114796542core:FurnitureFittings2023-04-1114796542core:OfficeEquipment2023-04-1114796542core:AfterOneYear2023-04-1114796542core:WithinOneYear2023-04-1114796542core:ListedExchangeTraded2023-04-1114796542core:UnlistedNon-exchangeTraded2023-04-1114796542core:ShareCapital2023-04-1114796542core:SharePremium2023-04-1114796542core:RevaluationReserve2023-04-1114796542core:OtherReservesSubtotal2023-04-1114796542core:RetainedEarningsAccumulatedLosses2023-04-1114796542core:AfterOneYear2023-04-122024-03-3114796542core:WithinOneYear2023-04-122024-03-3114796542core:Non-currentFinancialInstrumentscore:CostValuation2023-04-122024-03-3114796542core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-04-122024-03-3114796542core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-04-122024-03-3114796542core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-04-122024-03-3114796542core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-04-122024-03-3114796542core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-04-122024-03-3114796542core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-04-122024-03-3114796542core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-04-122024-03-3114796542core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-04-122024-03-3114796542core:Non-currentFinancialInstrumentscore:CostValuation2024-03-3114796542core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-03-3114796542core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-03-3114796542core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-03-3114796542core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-03-3114796542core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-03-3114796542core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-03-3114796542core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-03-3114796542core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-03-3114796542core:Non-currentFinancialInstrumentscore:CostValuation2023-04-1114796542core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-04-1114796542core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-04-1114796542core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-04-1114796542core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-04-1114796542core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-04-1114796542core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-04-1114796542core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-04-1114796542core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-04-1114796542bus:Director12023-04-122024-03-31

HARVEST TEC LTD

Registered Number
14796542
(England and Wales)

Unaudited Financial Statements for the Period ended
31 March 2024

HARVEST TEC LTD
Company Information
for the period from 12 April 2023 to 31 March 2024

Director

RAMJI, Ranjanbala

Registered Address

102 Argyle Road
London
W13 8EL

Registered Number

14796542 (England and Wales)
HARVEST TEC LTD
Balance Sheet as at
31 March 2024

Notes

2024

£

£

Fixed assets
Tangible assets31,479
1,479
Current assets
Stocks4116,453
Debtors5490,387
Cash at bank and on hand2,108
608,948
Creditors amounts falling due within one year6(544,469)
Net current assets (liabilities)64,479
Total assets less current liabilities65,958
Net assets65,958
Capital and reserves
Called up share capital100
Profit and loss account65,858
Shareholders' funds65,958
The financial statements were approved and authorised for issue by the Director on 26 March 2025, and are signed on its behalf by:
RAMJI, Ranjanbala
Director
Registered Company No. 14796542
HARVEST TEC LTD
Notes to the Financial Statements
for the period ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss.
2.Average number of employees

2024
Average number of employees during the year1
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
Additions1,5991,599
At 31 March 241,5991,599
Depreciation and impairment
Charge for year120120
At 31 March 24120120
Net book value
At 31 March 241,4791,479
At 11 April 23--
4.Stocks

2024

£
Other stocks116,453
Total116,453
5.Debtors: amounts due within one year

2024

£
Trade debtors / trade receivables490,387
Total490,387
6.Creditors: amounts due within one year

2024

£
Trade creditors / trade payables61,383
Taxation and social security18,414
Other creditors446,103
Accrued liabilities and deferred income18,569
Total544,469
7.Controlling party
The company is controlled by the Director.