Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 11306659 Mr Mohammed Islam iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11306659 2023-06-30 11306659 2024-06-30 11306659 2023-07-01 2024-06-30 11306659 frs-core:CurrentFinancialInstruments 2024-06-30 11306659 frs-core:Non-currentFinancialInstruments 2024-06-30 11306659 frs-core:FurnitureFittings 2024-06-30 11306659 frs-core:FurnitureFittings 2023-07-01 2024-06-30 11306659 frs-core:FurnitureFittings 2023-06-30 11306659 frs-core:ShareCapital 2024-06-30 11306659 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 11306659 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 11306659 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 11306659 frs-bus:SmallEntities 2023-07-01 2024-06-30 11306659 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 11306659 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 11306659 frs-bus:Director1 2023-07-01 2024-06-30 11306659 frs-countries:EnglandWales 2023-07-01 2024-06-30 11306659 2022-06-30 11306659 2023-06-30 11306659 2022-07-01 2023-06-30 11306659 frs-core:CurrentFinancialInstruments 2023-06-30 11306659 frs-core:Non-currentFinancialInstruments 2023-06-30 11306659 frs-core:ShareCapital 2023-06-30 11306659 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 11306659
HARVEST RESTAURANT LTD
Unaudited Financial Statements
For The Year Ended 30 June 2024
Islam & Ahmed Ltd
Chartered Accountants
68 Seymour Grove
Old Trafford
Manchester
M16 0LN
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11306659
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,714 5,546
4,714 5,546
CURRENT ASSETS
Stocks 5 1,150 1,270
Debtors 6 7,892 7,892
Cash at bank and in hand 15,614 16,234
24,656 25,396
Creditors: Amounts Falling Due Within One Year 7 (17,910 ) (8,922 )
NET CURRENT ASSETS (LIABILITIES) 6,746 16,474
TOTAL ASSETS LESS CURRENT LIABILITIES 11,460 22,020
Creditors: Amounts Falling Due After More Than One Year 8 (28,906 ) (29,441 )
NET LIABILITIES (17,446 ) (7,421 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (17,546 ) (7,521 )
SHAREHOLDERS' FUNDS (17,446) (7,421)
Page 1
Page 2
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Mohammed Islam
Director
28/03/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
HARVEST RESTAURANT LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11306659 . The registered office is 68 Seymour Grove, Old Trafford, Manchester, M16 0LN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 15% per annum reducing balance basis
2.4. Stocks and Work in Progress
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 July 2023 12,500
As at 30 June 2024 12,500
Depreciation
As at 1 July 2023 6,954
Provided during the period 832
As at 30 June 2024 7,786
Net Book Value
As at 30 June 2024 4,714
As at 1 July 2023 5,546
5. Stocks
2024 2023
£ £
Materials 1,150 1,270
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Page 4
6. Debtors
2024 2023
£ £
Due within one year
Director's loan account 7,892 7,892
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 2,544 3,724
Other taxes and social security 754 390
VAT 5,473 4,808
Other creditors 9,139 -
17,910 8,922
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 28,906 29,441
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4