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REGISTERED NUMBER: 01926981 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

FOR

Harvest Wood Products Ltd

| Harvest Wood Products Ltd (Registered number: 01926981) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 31 July 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 3 |

| Harvest Wood Products Ltd |

COMPANY INFORMATION

for the Year Ended 31 July 2025

| DIRECTORS: | Mr L J P Trevellyan

| Mr L D Trevellyan

| SECRETARY: | Mr L D Trevellyan

| REGISTERED OFFICE: | Estate Management Office

| Greenhills Estate

| Tilford Road, Tilford

| Farnham

| Surrey

| GU10 2DZ

| REGISTERED NUMBER: | 01926981 (England and Wales)

| SENIOR STATUTORY AUDITOR: | Paul Laxton FCCA

| AUDITORS: | Xeinadin Audit Limited

| Level 5 A

| Maple House

| 149 Tottenham Court Road

| London

| W1T 7NF

| BANKERS: | Natwest plc

| Moorgate Branch

| PO Box 712

| 94 Moorgate

| London

| EC2M 6XT

| Harvest Wood Products Ltd (Registered number: 01926981) |

STATEMENT OF FINANCIAL POSITION

31 July 2025

| 31.7.25 |  | 31.7.24

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 1,560 |  | 2,080 |  |

CURRENT ASSETS

Stocks | 217,346 |  | 212,224 |  |

Debtors | 6 | 415,748 |  | 425,254 |  |

Cash at bank and in hand | 32,936 |  | 26,283 |  |

666,030 |  | 663,761 |  |

CREDITORS

Amounts falling due within one year | 7 | (82,683 | ) | (85,686 | ) |

NET CURRENT ASSETS | 583,347 |  | 578,075 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 584,907 |  | 580,155 |  |

CAPITAL AND RESERVES

Called up share capital | 70,005 |  | 70,005 |  |

Retained earnings | 514,902 |  | 510,150 |  |

SHAREHOLDERS' FUNDS | 584,907 |  | 580,155 |  |

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 22 June 2026 and were signed on its behalf by:

Mr L J P Trevellyan - Director

| Harvest Wood Products Ltd (Registered number: 01926981) |

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31 July 2025

1. | STATUTORY INFORMATION

| Harvest Wood Products Ltd is a private company limited by shares, registered in England and Wales. The Company's registered office and principal place of business is Greenhills Estate Office, Greenhills Estate, Tilford Road, Tilford, Farnham, Surrey GU10 2DZ.

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

2. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| Significant judgements and estimates

| The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

| Turnover

| Turnover represents the amounts receivable from the sale of timber, wood products and related supplies during the year, excluding Value Added Tax and trade discounts.

| Revenue is recognised when goods are sold to customers and control of the goods has passed to the customer, which is generally at the point of sale. Sales are recorded at the transaction price received or receivable for the goods supplied.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery etc | - | 33% on cost and 25% on reducing balance

| Stocks

| Stock is valued at the lower of cost and net realisable value. Cost is determined on a first in first out basis. Net realisable value represents estimated selling price. Provision is made for slow moving, obsolete or damaged stock where the net realisable value is less than cost.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. | EMPLOYEES AND DIRECTORS

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

| Harvest Wood Products Ltd (Registered number: 01926981) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 July 2025

5. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 August 2024

| and 31 July 2025 | 14,369 |  |

| DEPRECIATION

| At 1 August 2024 | 12,289 |  |

| Charge for year | 520 |  |

| At 31 July 2025 | 12,809 |  |

| NET BOOK VALUE

| At 31 July 2025 | 1,560 |  |

| At 31 July 2024 | 2,080 |  |

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

| 31.7.25 |  | 31.7.24

£ | £ |

| Trade debtors | 21,583 |  | 24,423 |  |

| Amounts owed by group undertakings | 371,803 |  | 381,593 |  |

| Other debtors | 22,362 |  | 19,238 |  |

415,748 |  | 425,254 |  |

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

| 31.7.25 |  | 31.7.24

£ | £ |

| Trade creditors | 64,355 |  | 67,387 |  |

| Taxation and social security | 2,013 |  | 6,735 |  |

| Other creditors | 16,315 |  | 11,564 |  |

82,683 |  | 85,686 |  |

8. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Paul Laxton FCCA (Senior Statutory Auditor)

| for and on behalf of Xeinadin Audit Limited

9. | RELATED PARTY DISCLOSURES

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

10. | ULTIMATE CONTROLLING PARTY

| The controlling party is Trevellyan Developments Limited.

| The ultimate controlling party is Mr L J P Trevellyan.

11. | UNUSED COMMITTED BANK FACILITIES

| As at 31st July 2025 the company had access to the group's unused bank facilities amounting to £5,090,000 under a facility which is cross guaranteed between the holding company and fellow subsidiaries. In addition, group cash balances at 31st July 2025 were £2,439,799 making total funds available of £7,529,799.