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Registered number: 12982168

Harvmarch Limited

ACCOUNTS

FOR THE YEAR ENDED 31/10/2025

Prepared By:

Lindrick Accountancy Services Ltd

205 Outgang Lane

Dinnington

Sheffield

S25 3QY

Harvmarch Limited

ACCOUNTS

FOR THE YEAR ENDED 31/10/2025

DIRECTORS

G Kangley

A Kangley

REGISTERED OFFICE

175 High Street

Old Whittington

Chesterfield

Derbyshire

S41 9LH

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 12982168

ACCOUNTANTS

Lindrick Accountancy Services Ltd

205 Outgang Lane

Dinnington

Sheffield

S25 3QY

Harvmarch Limited

ACCOUNTS
FOR THEYEARENDED31/10/2025
CONTENTS
		Page
Directors' Report		-
Accountants' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

Harvmarch Limited

BALANCE SHEET AT 31/10/2025
						2025				2024
		Notes				£				£
FIXED ASSETS
Tangible assets		3				1,290,131				1,290,131
CURRENT ASSETS
Debtors		4		15,018				7,930
Cash at bank and in hand				207				1
				15,225				7,931
CREDITORS: Amounts falling due within one year		5		420,416				365,744
NET CURRENT LIABILITIES						(405,191)				(357,813)
TOTAL ASSETS LESS CURRENT LIABILITIES						884,940				932,318
CREDITORS: Amounts falling due after more than one year		6				978,494				1,013,459
NET LIABILITIES						(93,554)				(81,141)
CAPITAL AND RESERVES
Called up share capital		7				2				2
Profit and loss account						(93,556)				(81,143)
SHAREHOLDERS' FUNDS						(93,554)				(81,141)
For the year ending 31/10/2025 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 22/07/2026 and signed on their behalf by
.............................
G Kangley
Director

Harvmarch Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/10/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation

Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

2. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				-		-

3. TANGIBLE FIXED ASSETS
		Land And		Fixtures
		Buildings		and Fittings		Total
		£		£		£
Cost
At 01/11/2024		1,287,131		3,000		1,290,131
At 31/10/2025		1,287,131		3,000		1,290,131
Depreciation
At 31/10/2025		-		-		-
Net Book Amounts
At 31/10/2025		1,287,131		3,000		1,290,131
At 31/10/2024		1,287,131		3,000		1,290,131

4. DEBTORS				2025		2024
				£		£
Amounts falling due within one year
Trade debtors				13,180		2,630
Other debtors				1,838		-
Prepayments				-		5,300
				15,018		7,930

Harvmarch Limited

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
Directors current account				142,828		137,584
Trade creditors				12,929		13,386
Other creditors				257,353		213,634
Accruals				7,306		1,140
				420,416		365,744

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				2025		2024
				£		£
Bank loans (unsecured) >1yr				839,093		876,991
Bank loans (secured) >1yr				139,401		136,468
				978,494		1,013,459

7. SHARE CAPITAL				2025		2024
				£		£
Allotted, issued and fully paid:
2 Ordinary shares of £1 each				2		2
				2		2
New shares issued during period:
2 Ordinary shares of £1 each				2		2