HARVIL CONSTRUCTION COMPANY LIMITED

Registered number

05084234

Filleted Accounts

31 March 2025

HARVIL CONSTRUCTION COMPANY LIMITED
Registered number:		05084234
Balance Sheet
as at 31 March 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		12,157			14,725

Current assets
Debtors	4	82,895			83,136
Cash at bank and in hand		41,798			55,580
		124,693			138,716

Creditors: amounts falling due within one year	5	(13,890)			(15,638)

Net current assets			110,803			123,078

Total assets less current liabilities			122,960			137,803

Creditors: amounts falling due after more than one year	6		(10,000)			(20,000)



Net assets			112,960			117,803

Capital and reserves
Called up share capital			2			2
Profit and loss account			112,958			117,801

Shareholders' funds			112,960			117,803

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Mr S Dawson
Director
Approved by the board on 27 October 2025

HARVIL CONSTRUCTION COMPANY LIMITED
Notes to the Accounts
for the year ended 31 March 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Leasehold Improvement	15% reducing balance
	Plant and machinery	25% reducing balance
	Fixtures, fittings, tools and equipment	25% reducing balance

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees			2025		2024
Number					Number

	Average number of persons employed by the company			1		1


3	Tangible fixed assets
		Leasehold Improvement		Plant, machinery and office equipment etc		Total
£			£		£
	Cost
	At 1 April 2024	56,560		54,599		111,159
	At 31 March 2025	56,560		54,599		111,159

	Depreciation
	At 1 April 2024	45,432		51,002		96,434
	Charge for the year	1,669		899		2,568
	At 31 March 2025	47,101		51,901		99,002

	Net book value
	At 31 March 2025	9,459		2,698		12,157
	At 31 March 2024	11,128		3,597		14,725


4	Debtors			2025		2024
£					£

	Trade debtors			29,310		25,966
	Deferred tax asset			21,230		24,815
	Other debtors			32,355		32,355
				82,895		83,136


5	Creditors: amounts falling due within one year			2025		2024
£					£

	Bounce back loan			10,000		10,000
	Director accounts			600		358
	Taxation and social security costs			1,813		3,905
	Other creditors			1,477		1,375
				13,890		15,638


6	Creditors: amounts falling due after one year			2025		2024
£					£

	Bounce back loan			10,000		20,000


7	Pension commitments

	Contributios payable by the company during the year was £32,000 (2024 - £36,000) in respect of the Directors.


8	Controlling party

	Mr M Dawson and Mr S Dawson who are directors of the company jointly have a controlling interest in the company.


9	Other information

	HARVIL CONSTRUCTION COMPANY LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
	27a Maxwell Road
	Northwood
	Middlesex
	HA6 2XY