Harvest Property Management Company Ltd

	Page
Accountant's Report	1
Balance Sheet	2—3
Notes to the Financial Statements	4—5

In accordance with the engagement letter dated 24 April 2024, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.

This report is made to the director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the director that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's director for our work or for this report.

You have acknowledged on the balance sheet as at year ended 31 August 2025 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.

We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

22 May 2026

O A George & Co

Chartered Certified Accountants & Registered Auditors

104 New Cross Road

New Cross

London

SE14 5BA

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Harvest Property Management Company Ltd

Balance Sheet

As At 31 August 2025

Balance Sheet

Registered number: 12790667

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		377,342		385,684

			377,342		385,684
CURRENT ASSETS
Cash at bank and in hand		2,131		907

		2,131		907
Creditors: Amounts Falling Due Within One Year	5	(127,309 )		(104,696 )

NET CURRENT ASSETS (LIABILITIES)			(125,178 )		(103,789 )

TOTAL ASSETS LESS CURRENT LIABILITIES			252,164		281,895

Creditors: Amounts Falling Due After More Than One Year	6		(334,551 )		(334,551 )

NET LIABILITIES			(82,387 )		(52,656 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			(82,487 )		(52,756 )

SHAREHOLDERS' FUNDS			(82,387)		(52,656)

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Harvest Property Management Company Ltd

Balance Sheet (continued)

As At 31 August 2025

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

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Dr B Bello

Director

22 May 2026

The notes on pages 4 to 5 form part of these financial statements.

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Harvest Property Management Company Ltd

Notes to the Financial Statements

For The Year Ended 31 August 2025

Notes to the Financial Statements

1. General Information

Harvest Property Management Company Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12790667 . The registered office is 71-75 Shelton Street, Convent Garden, London, WC2H 9JQ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. 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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	Depreciation - 2% on cost
Fixtures & Fittings	Depreciation - 20% on cost

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Land & Property
	Freehold	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 September 2024	410,000	710	410,710

As at 31 August 2025	410,000	710	410,710

Depreciation
As at 1 September 2024	24,600	426	25,026
Provided during the period	8,200	142	8,342

As at 31 August 2025	32,800	568	33,368

Net Book Value
As at 31 August 2025	377,200	142	377,342

As at 1 September 2024	385,400	284	385,684

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Harvest Property Management Company Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	3,311	-
Corporation tax	(71 )	(71 )
Accruals and deferred income	3,130	4,490
Director's loan account	120,939	100,277

	127,309	104,696

6. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	334,551	334,551

7. Secured Creditors

Of the creditors amount falling due after more than one year, the following amounts are secured.

Harvest Property Management Company Ltd, with the full title guarantee and to the intent that the Security created by a deed between Charter Court Financial Services Limited and the company will rank as a continuing security of the payment and discharge of all the Security Liabilities and charges in favour of Charter Court Financial Servies Limited.

i) the property, 77 Salisbury Road, Canterbury, Kent CT2 7RZ, by way of first legal mortgage with the intent that the security hereby constituted shall extend to and include Harvest Property Management Company Limited beneficial interest in the property or the proceeds of sale thereof; and

ii) by way of first fixed charge all rents derived from property 77 Salisbury Road, canterbury, Kent CT2 7RZ and any proceeds of any insurance of the property to the extend that the same are not otherwise subject to a first legal mortgage under the deed.

	2025		2024
	£		£
Bank loans and overdrafts	334,551		334,551

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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