Registration number: 03594585

Harvest Asset Management Limited

(Registration number: 03594585)
Balance Sheet as at 31 July 2025

	2025 £	2024 £
Fixed assets	71,134	92,097
Current assets	294,596	290,573
Prepayments and accrued income	3,200	3,200
Creditors: Amounts falling due within one year	(124,176)	(75,630)
Net current assets	173,620	218,143
Total assets less current liabilities	244,754	310,240
Creditors: Amounts falling due after more than one year	(67,499)	(78,014)
Accruals and deferred income	(1,590)	(6,640)
	175,665	225,586
Capital and reserves	175,665	225,586

1	General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
32 Oldacre Close
Sutton Coldfield
West Midlands
B76 1WF

These financial statements were authorised for issue by the Board on 12 January 2026.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 5 (2024 - 5).

3	Financial commitments, guarantees and contingencies

Amounts disclosed in the balance sheet

Included in the balance sheet are financial commitments of £77,205 (2024 - £87,720). This represents a Hire Purchase agreement, which is secured on the vehicle that the loan was used to purchase.

Harvest Asset Management Limited

(Registration number: 03594585)
Balance Sheet as at 31 July 2025

4	Related party transactions

Transactions with directors

2025	At 1 August 2024 £	Advances to director £	At 31 July 2025 £
Mr N S Robbins
The company made a loan to Mr N S Robbins. The loan is repayable upon demand. Interest is charged on the loan at a rate equivalent to HMRC's Rate of Interest on Beneficial Loans.	119,509	458	119,967

2024	At 1 August 2023 £	Advances to director £	At 31 July 2024 £
Mr N S Robbins
The company made a loan to Mr N S Robbins. The loan is repayable upon demand. Interest is charged on the loan at a rate equivalent to HMRC's Rate of Interest on Beneficial Loans.	119,124	385	119,509

For the financial year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 12 January 2026 and signed on its behalf by:
 

Harvest Asset Management Limited

(Registration number: 03594585)
Balance Sheet as at 31 July 2025

......................................... Mr N S Robbins Company secretary and director