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Company Registration No. 06718625 (England and Wales)
Summer Harvest Limited Unaudited accounts for the year ended 31 March 2025
Summer Harvest Limited Unaudited accounts Contents
Page
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Summer Harvest Limited Company Information for the year ended 31 March 2025
Director
Mark Bush
Company Number
06718625 (England and Wales)
Registered Office
5 Stalybridge Terrace Factory Road Brynmawr Ebbw Vale Gwent NP23 4ED Wales
Accountants
SYKAM & Co Limited 19 Greek Thomson Road Balfron Glasgow G63 0RE
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Summer Harvest Limited Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
9,797 
11,587 
Current assets
Inventories
12,680 
13,880 
Debtors
60,678 
72,739 
Cash at bank and in hand
2,603 
3,020 
75,961 
89,639 
Creditors: amounts falling due within one year
(30,206)
(36,630)
Net current assets
45,755 
53,009 
Total assets less current liabilities
55,552 
64,596 
Creditors: amounts falling due after more than one year
(2,580)
(11,561)
Provisions for liabilities
Deferred tax
(2,095)
(2,202)
Net assets
50,877 
50,833 
Capital and reserves
Called up share capital
10,000 
10,000 
Profit and loss account
40,877 
40,833 
Shareholders' funds
50,877 
50,833 
For the year ending 31 March 2025 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 27 November 2025 and were signed on its behalf by
Mark Bush Director Company Registration No. 06718625
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Summer Harvest Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Summer Harvest Limited is a private company, limited by shares, registered in England and Wales, registration number 06718625. The registered office is 5 Stalybridge Terrace, Factory Road, Brynmawr, Ebbw Vale, Gwent, NP23 4ED, Wales.
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
4 years
Motor vehicles
5 years
Computer equipment
4 years
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2024
64,217 
11,995 
175 
76,387 
Additions
365 
- 
2,733 
3,098 
At 31 March 2025
64,582 
11,995 
2,908 
79,485 
Depreciation
At 1 April 2024
57,859 
6,877 
64 
64,800 
Charge for the year
1,590 
2,559 
739 
4,888 
At 31 March 2025
59,449 
9,436 
803 
69,688 
Net book value
At 31 March 2025
5,133 
2,559 
2,105 
9,797 
At 31 March 2024
6,358 
5,118 
111 
11,587 
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Summer Harvest Limited Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
8,960 
15,950 
Accrued income and prepayments
1,478 
1,549 
Other debtors
50,240 
55,240 
60,678 
72,739 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
8,788 
8,571 
VAT
(1,190)
(2,435)
Trade creditors
10,019 
7,348 
Taxes and social security
4,262 
4,861 
Loans from directors
6,247 
14,092 
Accruals
2,080 
4,193 
30,206 
36,630 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
1,486 
10,274 
Deferred income
1,094 
1,287 
2,580 
11,561 
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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