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REGISTERED NUMBER: 01926981 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

Harvest Wood Products Ltd

Harvest Wood Products Ltd (Registered number: 01926981)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 July 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Harvest Wood Products Ltd

COMPANY INFORMATION
for the Year Ended 31 July 2024







DIRECTORS: Mr L J P Trevellyan
Mr L D Trevellyan



SECRETARY: Mr L D Trevellyan



REGISTERED OFFICE: Estate Management Office
Greenhills Estate
Tilford Road, Tilford
Farnham
Surrey
GU10 2DZ



REGISTERED NUMBER: 01926981 (England and Wales)



AUDITORS: Cooper Dawn Jerrom Limited
Statutory Auditors and Chartered Accountants
Units SCF 1 & 2
Western International Market
Hayes Road
Southall
Middlesex
UB2 5XJ



BANKERS: Natwest plc
Moorgate Branch
PO Box 712
94 Moorgate
London
EC2M 6XT



SOLICITORS: Wellers Law Group LLP
6 Bishopsmead Parade
East Horsley
Surrey
KT24 6SR

Harvest Wood Products Ltd (Registered number: 01926981)

STATEMENT OF FINANCIAL POSITION
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 2,080 2,896

CURRENT ASSETS
Stocks 212,224 197,294
Debtors 6 425,254 422,553
Cash at bank and in hand 26,283 27,028
663,761 646,875
CREDITORS
Amounts falling due within one year 7 85,686 71,057
NET CURRENT ASSETS 578,075 575,818
TOTAL ASSETS LESS CURRENT
LIABILITIES

580,155

578,714

CAPITAL AND RESERVES
Called up share capital 70,005 70,005
Retained earnings 510,150 508,709
SHAREHOLDERS' FUNDS 580,155 578,714

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 28 April 2025 and were signed on its behalf by:





Mr L J P Trevellyan - Director


Harvest Wood Products Ltd (Registered number: 01926981)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Harvest Wood Products 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.

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


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Significant judgements and estimates
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Turnover
Turnover represents sales of goods net of VAT and trade discounts. Turnover is recognised when the goods are physically delivered to the customer.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 25% on reducing balance

Stocks
Stock is valued at the lower of cost and net realisable value. Cost is determined on a first in first out basis. Net realisable value represents estimated selling price. Provision is made for slow moving, obsolete or damaged stock where the net realisable value is less than cost.

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.

4. EMPLOYEES AND DIRECTORS

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

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023
and 31 July 2024 14,369
DEPRECIATION
At 1 August 2023 11,473
Charge for year 816
At 31 July 2024 12,289
NET BOOK VALUE
At 31 July 2024 2,080
At 31 July 2023 2,896

Harvest Wood Products Ltd (Registered number: 01926981)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 July 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 24,423 12,359
Amounts owed by group undertakings 381,593 370,962
Other debtors 19,238 39,232
425,254 422,553

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade creditors 67,387 46,682
Taxation and social security 6,735 13,709
Other creditors 11,564 10,666
85,686 71,057

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Michael Amos (Senior Statutory Auditor)
for and on behalf of Cooper Dawn Jerrom Limited

9. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

10. ULTIMATE CONTROLLING PARTY

The controlling party is Trevellyan Developments Limited.

The ultimate controlling party is Mr L J P Trevellyan.

11. UNUSED COMMITTED BANK FACILITIES

As at 31st July 2024 the company had access to the group's unused bank facilities amounting to £9,590,000 under a facility which is cross guaranteed between the holding company and fellow subsidiaries. In addition, group cash balances at 31st July 2024 were £1,660,357 making total funds available of £11,250,357.