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Company Registration No. 09287671 (England and Wales)
Harvest Agri Limited Unaudited accounts for the year ended 30 September 2025
Harvest Agri Limited Unaudited accounts Contents
Page
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Harvest Agri Limited Company Information for the year ended 30 September 2025
Directors
J A R Ingle D R Ingle
Company Number
09287671 (England and Wales)
Registered Office
3 The Glebe Pembery Tunbridge Wells Kent TN2 4EN United Kingdom
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Harvest Agri Limited Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
3,830 
Current assets
Inventories
14,013 
15,043 
Debtors
8,866 
15,188 
Cash at bank and in hand
18,362 
8,159 
41,241 
38,390 
Creditors: amounts falling due within one year
(47,866)
(67,829)
Net current liabilities
(6,625)
(29,439)
Net liabilities
(6,625)
(25,609)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(6,725)
(25,709)
Shareholders' funds
(6,625)
(25,609)
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 26 June 2026 and were signed on its behalf by
J A R Ingle Director Company Registration No. 09287671
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Harvest Agri Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Harvest Agri Limited is a private company, limited by shares, registered in England and Wales, registration number 09287671. The registered office is 3 The Glebe, Pembery, Tunbridge Wells, Kent, TN2 4EN, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention.
Presentation currency
The accounts are presented in £ sterling.
Going concern
After reviewing the company's forecasts and projections, the members have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.
Judgements and key sources of estimation uncertainty
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 is measured at fair value of consideration received or receivable for services rendered, net of discounts and Value Added Tax. Revenue from sale of services is recognised when the significant risk & rewards of ownership have transferred to the buyer; the amount of revenue can be measured reliably; it is probable that the associated economic benefit will flow to the entity; and the cost incurred or to be incurred in respect of the transactions can be measured reliably.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
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Harvest Agri Limited Notes to the Accounts for the year ended 30 September 2025
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33% on cost
Motor vehicles
25% on cost
Inventories
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Debtors and creditors
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in administrative expenses.
Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
Dividends
Dividends are recognised as liabilities once they are no longer at the discretion of the company.
Share Capital
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2024
956 
7,995 
8,951 
Disposals
- 
(7,995)
(7,995)
At 30 September 2025
956 
- 
956 
Depreciation
At 1 October 2024
956 
4,165 
5,121 
Charge for the year
- 
246 
246 
On disposals
- 
(4,411)
(4,411)
At 30 September 2025
956 
- 
956 
Net book value
At 30 September 2025
- 
- 
- 
At 30 September 2024
- 
3,830 
3,830 
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Harvest Agri Limited Notes to the Accounts for the year ended 30 September 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
8,866 
5,492 
Other debtors
- 
9,696 
8,866 
15,188 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
4,782 
2,902 
Trade creditors
1,851 
569 
Taxes and social security
433 
- 
Other creditors
1,325 
628 
Loans from directors
38,675 
62,930 
Accruals
800 
800 
47,866 
67,829 
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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