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Company Registration No. 09804639 (England and Wales)
Harvak Ltd Unaudited accounts for the year ended 31 October 2024
Harvak Ltd Unaudited accounts Contents
Page
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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
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Harvak Ltd Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
24,827 
32,088 
Current assets
Inventories
2,520 
2,520 
Debtors
12,164 
11,722 
Cash at bank and in hand
28,794 
24,930 
43,478 
39,172 
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)
Net assets
11,728 
11,597 
Capital and reserves
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
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Harvak Ltd Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Additions
369 
- 
369 
At 31 October 2024
6,009 
40,445 
46,454 
Depreciation
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 
Net book value
At 31 October 2024
2,317 
22,510 
24,827 
At 31 October 2023
2,075 
30,013 
32,088 
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Harvak Ltd Notes to the Accounts for the year ended 31 October 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
6,732 
5,480 
Accrued income and prepayments
1,535 
- 
Other debtors
3,897 
6,242 
12,164 
11,722 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
27,140 
VAT
782 
- 
Obligations under finance leases and hire purchase contracts
- 
7,524 
Trade creditors
(1,048)
1,458 
Taxes and social security
12,051 
(2,894)
Other creditors
- 
4,642 
Loans from directors
1,721 
- 
Accruals
1,951 
- 
15,457 
37,870 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
17,232 
- 
Obligations under finance leases and hire purchase contracts
17,791 
15,696 
35,023 
15,696 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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