Company Registration No. 09804639 (England and Wales)
Harvak Ltd
Unaudited accounts
for the year ended 31 October 2024
Harvak Ltd
Unaudited accounts
Contents
Harvak Ltd
Company Information
for the year ended 31 October 2024
Directors
Mr Ian Harper
Mr Brian Edney
Company Number
09804639 (England and Wales)
Registered Office
1a Saddington Street
Gravesend
Kent
DA12 1ED
England
Accountants
MCC Partners
1a Saddington Street
Gravesend
Kent
DA12 1ED
Harvak Ltd
Statement of financial position
as at 31 October 2024
Tangible assets
24,827
32,088
Cash at bank and in hand
28,794
24,930
Creditors: amounts falling due within one year
(15,457)
(37,870)
Net current assets
28,021
1,302
Total assets less current liabilities
52,848
33,390
Creditors: amounts falling due after more than one year
(35,023)
(15,696)
Provisions for liabilities
Deferred tax
(6,097)
(6,097)
Called up share capital
4
4
Profit and loss account
11,724
11,593
Shareholders' funds
11,728
11,597
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 May 2025 and were signed on its behalf by
Mr Ian Harper
Director
Company Registration No. 09804639
Harvak Ltd
Notes to the Accounts
for the year ended 31 October 2024
Harvak Ltd is a private company, limited by shares, registered in England and Wales, registration number 09804639. The registered office is 1a Saddington Street, Gravesend, Kent, DA12 1ED, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Straight Line
Motor vehicles
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 November 2023
5,640
40,445
46,085
At 31 October 2024
6,009
40,445
46,454
At 1 November 2023
3,565
10,432
13,997
Charge for the year
127
7,503
7,630
At 31 October 2024
3,692
17,935
21,627
At 31 October 2024
2,317
22,510
24,827
At 31 October 2023
2,075
30,013
32,088
Harvak Ltd
Notes to the Accounts
for the year ended 31 October 2024
Amounts falling due within one year
Accrued income and prepayments
1,535
-
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
-
27,140
Obligations under finance leases and hire purchase contracts
-
7,524
Trade creditors
(1,048)
1,458
Taxes and social security
12,051
(2,894)
Loans from directors
1,721
-
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
17,791
15,696
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).