HARVEY BROOKS PROPERTIES LIMITED

Company Registration Number:
05544864 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

HARVEY BROOKS PROPERTIES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

HARVEY BROOKS PROPERTIES LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 826,325 835,339
Total fixed assets: 826,325 835,339
Current assets
Stocks: 15,350 8,300
Debtors:   26,865 26,349
Cash at bank and in hand: 852,312 383,994
Total current assets: 894,527 418,643
Creditors: amounts falling due within one year: 4 (233,946) (126,875)
Net current assets (liabilities): 660,581 291,768
Total assets less current liabilities: 1,486,906 1,127,107
Total net assets (liabilities): 1,486,906 1,127,107
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 1,486,904 1,127,105
Shareholders funds: 1,486,906 1,127,107

The notes form part of these financial statements

HARVEY BROOKS PROPERTIES LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 August 2025
and signed on behalf of the board by:

Name: David Abrook
Status: Director

The notes form part of these financial statements

HARVEY BROOKS PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Tangible fixed assets and depreciation policy

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows: Motor Vehicles – 20% on wdv Plant & Equipment – 15% on wdv Fixtures & Fittings – 15% on wdv If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.

HARVEY BROOKS PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 12 14

HARVEY BROOKS PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 866,660
At 31 March 2025 866,660
Depreciation
At 01 April 2024 31,321
Charge for year 9,014
At 31 March 2025 40,335
Net book value
At 31 March 2025 826,325
At 31 March 2024 835,339

HARVEY BROOKS PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Creditors: amounts falling due within one year note

Trade creditors £5393 Corporation Tax £149173 Social security and other taxes £67178 Other creditors £12202 TOTAL £233946