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REGISTERED NUMBER: 14198915 (England and Wales)

Financial Statements for the Year Ended 30 June 2025

for

Harvestvale Investments Ltd

Harvestvale Investments Ltd (Registered number: 14198915)

Contents of the Financial Statements

for the Year Ended 30 June 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Harvestvale Investments Ltd

Company Information

for the Year Ended 30 June 2025

| DIRECTORS: | Mrs S White

| Mrs E Watts

| REGISTERED OFFICE: | Unit C, Citrus House

| 602 Wimborne Road

| Bournemouth

| Dorset

| BH9 2EN

| REGISTERED NUMBER: | 14198915 (England and Wales)

| ACCOUNTANTS: | Anaxes Ltd

| 34 Station Road

| Poole

| Dorset

| BH14 8UD

Harvestvale Investments Ltd (Registered number: 14198915)

Balance Sheet

30 June 2025

| 30.6.25 | 30.6.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investment property | 4 | 490,328 |  | 490,328 |  |

CURRENT ASSETS

Debtors | 5 | 455 |  | 622 |  |

Cash at bank | 43,113 |  | 17,247 |  |

43,568 |  | 17,869 |  |

CREDITORS

Amounts falling due within one year | 6 | 516,482 |  | 512,327 |  |

NET CURRENT LIABILITIES | (472,914 | ) | (494,458 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 17,414 |  | (4,130 | ) |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 17,314 |  | (4,230 | ) |

17,414 |  | (4,130 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 March 2026 and were signed on its behalf by:

Mrs S White - Director

Harvestvale Investments Ltd (Registered number: 14198915)

Notes to the Financial Statements

for the Year Ended 30 June 2025

1. | STATUTORY INFORMATION

| Harvestvale Investments Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 July 2024

| and 30 June 2025 | 490,328 |  |

| NET BOOK VALUE

| At 30 June 2025 | 490,328 |  |

| At 30 June 2024 | 490,328 |  |

| The Directors have not revalued the investment property in these financial statements as they believe that it is currently held at its fair value. The valuation was made on an open market value basis by reference to market evidence of transaction prices for similar properties.

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.6.25 |  | 30.6.24

£ | £ |

| Other debtors | 455 |  | 622 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.6.25 |  | 30.6.24

£ | £ |

| Taxation and social security | 4,085 |  | - |  |

| Other creditors | 512,397 |  | 512,327 |  |

516,482 |  | 512,327 |  |