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Company Registration No. 09804639 (England and Wales)
Harvak Ltd Unaudited accounts for the year ended 31 October 2025
Harvak Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Harvak Ltd Company Information for the year ended 31 October 2025
Directors
Mr Ian Harper Mr Brian Edney
Company Number
09804639 (England and Wales)
Registered Office
1a Saddington Street Gravesend Kent DA12 1ED England
Accountants
MCC Partners 1a Saddington Street Gravesend Kent DA12 1ED
- 3 -
Harvak Ltd Statement of financial position as at 31 October 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
14,215 
24,827 
Current assets
Inventories
- 
2,520 
Debtors
5
11,295 
12,164 
Cash at bank and in hand
34,561 
28,794 
45,856 
43,478 
Creditors: amounts falling due within one year
6
(16,917)
(15,457)
Net current assets
28,939 
28,021 
Total assets less current liabilities
43,154 
52,848 
Creditors: amounts falling due after more than one year
7
(13,262)
(35,023)
Provisions for liabilities
Deferred tax
(2,757)
(6,097)
Net assets
27,135 
11,728 
Capital and reserves
Called up share capital
4 
4 
Profit and loss account
27,131 
11,724 
Shareholders' funds
27,135 
11,728 
For the year ending 31 October 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 4 December 2025 and were signed on its behalf by
Mr Ian Harper Director Company Registration No. 09804639
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Harvak Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Harvak Ltd is a private company, limited by shares, registered in England and Wales, registration number 09804639. The registered office is 1a Saddington Street, Gravesend, Kent, DA12 1ED, England.
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 as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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
25% Straight Line
Motor vehicles
25% Reducing Balance
Computer equipment
20% Straight Line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2024
6,009 
40,445 
- 
46,454 
Additions
- 
8,775 
291 
9,066 
Disposals
- 
(22,495)
- 
(22,495)
At 31 October 2025
6,009 
26,725 
291 
33,025 
Depreciation
At 1 November 2024
3,692 
17,935 
- 
21,627 
Charge for the year
1,502 
1,952 
58 
3,512 
On disposals
- 
(6,329)
- 
(6,329)
At 31 October 2025
5,194 
13,558 
58 
18,810 
Net book value
At 31 October 2025
815 
13,167 
233 
14,215 
At 31 October 2024
2,317 
22,510 
- 
24,827 
- 5 -
Harvak Ltd Notes to the Accounts for the year ended 31 October 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
2,973 
- 
Trade debtors
3,177 
6,732 
Accrued income and prepayments
1,248 
1,535 
Other debtors
3,897 
3,897 
11,295 
12,164 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
2,076 
782 
Trade creditors
(763)
(1,048)
Taxes and social security
10,872 
12,051 
Loans from directors
4,732 
1,721 
Accruals
- 
1,951 
16,917 
15,457 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
7,010 
17,232 
Obligations under finance leases and hire purchase contracts
6,252 
17,791 
13,262 
35,023 
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
- 6 -