REGISTERED NUMBER: 03881540 (England and Wales)

Unaudited Financial Statements For The Year Ended 30 November 2025

for

Fuller Harvey Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M T C Harvey FCA

S M Keane BEng FCA

D W Morgan FCA CTA

J D Clark FCA

REGISTERED OFFICE:

Mill House

58 Guildford Street

Chertsey

Surrey

KT16 9BE

REGISTERED NUMBER:

03881540 (England and Wales)

FIXED ASSETS

Intangible assets

4

286,240

297,879

Tangible assets

5

22,495

3,900

308,735

301,779

CURRENT ASSETS

Debtors

6

430,674

261,986

Cash at bank and in hand

502,262

403,908

932,936

665,894

CREDITORS

Amounts falling due within one year

7

334,798

220,956

NET CURRENT ASSETS

598,138

444,938

TOTAL ASSETS LESS CURRENT LIABILITIES

906,873

746,717

PROVISIONS FOR LIABILITIES

4,649

897

NET ASSETS

902,224

745,820

CAPITAL AND RESERVES

Called up share capital

190,123

190,123

Capital redemption reserve

115,292

115,292

Retained earnings

596,809

440,405

SHAREHOLDERS' FUNDS

902,224

745,820

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 15 July 2026 and were signed on its behalf by:

D W Morgan FCA CTA - Director

1.	STATUTORY INFORMATION

Fuller Harvey Limited 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 and is recognised as services are provided and is adjusted for the value of work in hand, not invoiced at the Balance Sheet date, The amount not invoiced is included within debtors under the heading "amounts recoverable on contracts".

Goodwill

Goodwill, being the amount paid in connection with the acquisition of businesses is capitalised at cost and amortised over its estimated useful life of 40 years.

Tangible fixed assets

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

Office equipment

-

25% on cost

Taxation

Taxation represents the sum of tax currently payable, and deferred tax if material.

The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax, where material, is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

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.

Debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash at bank and in hand

Cash at bank includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Creditors

Creditors, provisions and accrued costs are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Financial Instruments

The Company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments.Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2024 - 9 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 December 2024

499,752

Additions

877

At 30 November 2025

500,629

AMORTISATION

At 1 December 2024

201,873

Charge for year

12,516

At 30 November 2025

214,389

NET BOOK VALUE

At 30 November 2025

286,240

At 30 November 2024

297,879

5.	TANGIBLE FIXED ASSETS

Office

equipment

£

COST

At 1 December 2024

76,386

Additions

21,838

At 30 November 2025

98,224

DEPRECIATION

At 1 December 2024

72,486

Charge for year

3,243

At 30 November 2025

75,729

NET BOOK VALUE

At 30 November 2025

22,495

At 30 November 2024

3,900

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade debtors

287,652

160,509

Other debtors

1,024

3

Amounts recoverable on contracts

120,717

90,418

Prepayments & accrued income

21,281

11,056

430,674

261,986

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade creditors

23,229

1,846

Corporation tax

73,903

77,700

Social security and other taxes

17,069

7,398

VAT

97,253

78,768

Other creditors

5,709

21,745

Accrued expenses

117,635

33,499

334,798

220,956