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Company Registration No. 12821286 (England and Wales)
Harvard & Taylor Ltd Unaudited accounts for the year ended 31 August 2024
Harvard & Taylor Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Harvard & Taylor Ltd Company Information for the year ended 31 August 2024
Director
Usmaan Bashrit
Company Number
12821286 (England and Wales)
Registered Office
153a Rye Lane London SE15 4TL United Kingdom
- 3 -
Harvard & Taylor Ltd Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
6,208,007 
7,485,009 
Current assets
Debtors
5
699,138 
330,502 
Cash at bank and in hand
(362,958)
7,756 
336,180 
338,258 
Creditors: amounts falling due within one year
6
(1,088,454)
(1,224,036)
Net current liabilities
(752,274)
(885,778)
Total assets less current liabilities
5,455,733 
6,599,231 
Creditors: amounts falling due after more than one year
7
(3,280,299)
(4,466,190)
Provisions for liabilities
Other provisions
(642,636)
(642,636)
Net assets
1,532,798 
1,490,405 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
1,532,797 
1,490,404 
Shareholders' funds
1,532,798 
1,490,405 
For the year ending 31 August 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 director acknowledges his 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 and authorised for issue on 4 September 2025 and were signed on its behalf by
Usmaan Bashrit Director Company Registration No. 12821286
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Harvard & Taylor Ltd Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Harvard & Taylor Ltd is a private company, limited by shares, registered in England and Wales, registration number 12821286. The registered office is 153a Rye Lane, London, SE15 4TL, United Kingdom.
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:
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 September 2023
7,350,000 
157,876 
13,389 
7,521,265 
Disposals
(1,250,000)
- 
- 
(1,250,000)
At 31 August 2024
6,100,000 
157,876 
13,389 
6,271,265 
Depreciation
At 1 September 2023
- 
30,182 
6,074 
36,256 
Charge for the year
- 
25,539 
1,463 
27,002 
At 31 August 2024
- 
55,721 
7,537 
63,258 
Net book value
At 31 August 2024
6,100,000 
102,155 
5,852 
6,208,007 
At 31 August 2023
7,350,000 
127,694 
7,315 
7,485,009 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
9,200 
10,200 
Amounts due from group undertakings etc.
639,771 
155,979 
Other debtors
50,167 
164,323 
699,138 
330,502 
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Harvard & Taylor Ltd Notes to the Accounts for the year ended 31 August 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
44,366 
22,335 
Other creditors
507,637 
290,646 
Loans from directors
536,451 
911,055 
1,088,454 
1,224,036 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
3,280,299 
4,466,190 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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