REGISTERED NUMBER: 16029835 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 21 OCTOBER 2024 TO 31 OCTOBER 2025

FOR

HARVEY PROPERTY L2 LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

T Harvey

REGISTERED OFFICE:

Room 73 Wrest House

Wrest Park

Silsoe

Bedfordshire

MK45 4HR

REGISTERED NUMBER:

16029835 (England and Wales)

ACCOUNTANTS:

MDG Business Associates Limited

Room 73

Wrest House

Wrest Park

Silsoe

Bedfordshire

MK45 4HR

FIXED ASSETS

Investment property

4

267,596

CURRENT ASSETS

Debtors

5

12,363

Cash at bank

2,486

14,849

CREDITORS

Amounts falling due within one year

6

(88,619

)

NET CURRENT LIABILITIES

(73,770

)

TOTAL ASSETS LESS CURRENT LIABILITIES

193,826

CREDITORS

Amounts falling due after more than one year

7

(198,750

)

NET LIABILITIES

(4,924

)

CAPITAL AND RESERVES

Called up share capital

8

100

Retained earnings

(5,024

)

SHAREHOLDERS' FUNDS

(4,924

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 22 June 2026 and were signed by:

T Harvey - Director

1.	STATUTORY INFORMATION

Harvey Property L2 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

The freehold property is stated at an open market value in the opinion of the director. As such no depreciation has been charged in respect of this class of asset in the year and no deferred tax has been provided on any future sale as the base cost of the property remains consistent with the current open market value in the opinion of the director.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4.	INVESTMENT PROPERTY

Total

£

Fair value

Additions

267,596

At 31 October 2025

267,596

Net book value

At 31 October 2025

267,596

The freehold property is secured by way of a legal mortgage deed in favour of the lender.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Prepayments and accrued income

12,363

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Director's loan account

88,119

Accruals and deferred income

500

88,619

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Bank loans - 1-2 years

198,750

Interest is payable on the bank loan at a rate of 3.59% per annum on an interest only basis

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

100

Ordinary

£1

100

Upon incorporation 100 Ordinary shares of £1 each were issued at par.

9.	RELATED PARTY DISCLOSURES

At the balance sheet date the company owed an amount of £88,119 to T Harvey, director. No interest has been charged and there are no set repayment terms.