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Company No: 08136394 (England and Wales)

HARVEST MEDIA (UK) LIMITED

Unaudited Financial Statements
For the financial year ended 31 December 2024
Pages for filing with the registrar

HARVEST MEDIA (UK) LIMITED

Unaudited Financial Statements

For the financial year ended 31 December 2024

Contents

HARVEST MEDIA (UK) LIMITED

COMPANY INFORMATION

For the financial year ended 31 December 2024
HARVEST MEDIA (UK) LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 December 2024
Directors Edward Louis Agnew Boddington
Michael John Nelson-Jones
Registered office 168 Shoreditch High St
2nd Floor
London
E1 6RA
United Kingdom
Company number 08136394 (England and Wales)
Accountant Kreston Reeves LLP
37 St Margarets Street
Canterbury
Kent
CT1 2TU
HARVEST MEDIA (UK) LIMITED

BALANCE SHEET

As at 31 December 2024
HARVEST MEDIA (UK) LIMITED

BALANCE SHEET (continued)

As at 31 December 2024
Note 2024 2023
£ £
Fixed assets
Tangible assets 3 928 384
928 384
Current assets
Debtors 4 8 20,583
Cash at bank and in hand 5 20,376 2,275
20,384 22,858
Creditors: amounts falling due within one year 6 ( 4,749) ( 19,143)
Net current assets 15,635 3,715
Total assets less current liabilities 16,563 4,099
Net assets 16,563 4,099
Capital and reserves
Called-up share capital 7 20,000 20,000
Profit and loss account ( 3,437 ) ( 15,901 )
Total shareholders' funds 16,563 4,099

For the financial year ending 31 December 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Harvest Media (UK) Limited (registered number: 08136394) were approved and authorised for issue by the Board of Directors on 01 August 2025. They were signed on its behalf by:

Michael John Nelson-Jones
Director
HARVEST MEDIA (UK) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2024
HARVEST MEDIA (UK) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Harvest Media (UK) Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 168 Shoreditch High St, 2nd Floor, London, E1 6RA, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Turnover from the supply of services represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the fair value of the consideration received or receivable. Where a contract has only been partially completed at the Balance Sheet date turnover represents the fair value of the service provided to date based on the stage of completion of the contract activity at the Balance Sheet date. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of creditors due within one year.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc. 5 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 2

3. Tangible assets

Plant and machinery etc. Total
£ £
Cost
At 01 January 2024 1,917 1,917
Additions 1,040 1,040
Rounding difference ( 1) ( 1)
At 31 December 2024 2,956 2,956
Accumulated depreciation
At 01 January 2024 1,533 1,533
Charge for the financial year 496 496
Rounding difference ( 1) ( 1)
At 31 December 2024 2,028 2,028
Net book value
At 31 December 2024 928 928
At 31 December 2023 384 384

4. Debtors

2024 2023
£ £
Trade debtors 8 15,198
Accrued income 0 4,802
Other taxation and social security 0 8
Other debtors 0 575
8 20,583

5. Cash and cash equivalents

2024 2023
£ £
Cash at bank and in hand 20,376 2,275

6. Creditors: amounts falling due within one year

2024 2023
£ £
Trade creditors 601 9,520
Accruals 2,780 3,000
Taxation and social security 1,368 1,821
Other creditors 0 4,802
4,749 19,143

7. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
20,000 Ordinary Shares shares of £ 1.00 each 20,000 20,000