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REGISTERED NUMBER: 03691853 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

A H HARVEY & SONS LIMITED

A H HARVEY & SONS LIMITED (REGISTERED NUMBER: 03691853)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024










Page

Balance sheet 1

Notes to the financial statements 3


A H HARVEY & SONS LIMITED (REGISTERED NUMBER: 03691853)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £    £    £   
Fixed assets
Tangible assets 4 49,155 64,526

Current assets
Stocks 167,692 353,052
Debtors 5 323,659 516,331
Cash at bank 578,393 104,651
1,069,744 974,034
Creditors
Amounts falling due within one year 6 182,126 202,482
Net current assets 887,618 771,552
Total assets less current liabilities 936,773 836,078

Provisions for liabilities 7 11,797 14,196
Net assets 924,976 821,882

Capital and reserves
Called up share capital 8 155 155
Retained earnings 924,821 821,727
Shareholders' funds 924,976 821,882

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

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

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 comprehensive income has not been delivered.

A H HARVEY & SONS LIMITED (REGISTERED NUMBER: 03691853)

BALANCE SHEET - continued
31 DECEMBER 2024



The financial statements were approved by the Board of Directors and authorised for issue on 9 May 2025 and were signed on its behalf by:





Mr G Lane - Director


A H HARVEY & SONS LIMITED (REGISTERED NUMBER: 03691853)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024


1. Statutory information

A H Harvey & Sons Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 03691853. The registered office is 7 & 8 Church Street, Wimborne, Dorset, BH21 1JH and business address is 9 Dunkeld Road, Bournemouth, Dorset, BH3 7EN.

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
Turnover represents total income from building services during the year, net of value added tax and trade discounts.

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 - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

Stocks
Stock and Work In Progress are valued at the lower of cost and net realisable value.

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

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.

Financial instruments
Basic financial instruments are initially recognised at transaction price and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.

At each balance sheet date, financial instruments are measured at amortised cost using the effective interest method. Any losses arising from impairment are recognised in the profit and loss account in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 11 (2023 - 10 ) .

A H HARVEY & SONS LIMITED (REGISTERED NUMBER: 03691853)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


4. Tangible fixed assets
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
Cost
At 1 January 2024 - 146,286 3,230 149,516
Additions 825 - 582 1,407
Disposals - - (1,222 ) (1,222 )
At 31 December 2024 825 146,286 2,590 149,701
Depreciation
At 1 January 2024 - 82,271 2,719 84,990
Charge for year 206 16,003 233 16,442
Eliminated on disposal - - (886 ) (886 )
At 31 December 2024 206 98,274 2,066 100,546
Net book value
At 31 December 2024 619 48,012 524 49,155
At 31 December 2023 - 64,015 511 64,526

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 101,936 309,518
Other debtors 204,070 192,209
Prepayments 17,653 14,604
323,659 516,331

6. Creditors: amounts falling due within one year
2024 2023
£    £   
Trade creditors 59,475 99,150
Tax 41,072 20,454
Social security and other taxes 15,681 19,279
Pension creditor 1,463 1,393
VAT 53,202 45,468
Sundry creditors 5,211 9,271
Directors' current accounts 1,192 2,473
Accruals and deferred income 4,830 4,994
182,126 202,482

7. Provisions for liabilities
2024 2023
£    £   
Deferred tax 11,797 14,196

A H HARVEY & SONS LIMITED (REGISTERED NUMBER: 03691853)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


7. Provisions for liabilities - continued

Deferred
tax
£   
Balance at 1 January 2024 14,196
Credit to Income statement during year (2,399 )
Balance at 31 December 2024 11,797

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary A £1 100 100
50 Ordinary B £1 50 50
4 Ordinary C £1 4 4
1 Ordinary D £1 1 1
155 155

9. Ultimate controlling party

The company is controlled by the directors Mr S Harvey, Mr G Lane and Mrs J Lane who between them hold 100% of the issued voting share capital.