REGISTERED NUMBER: 06875716 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2026

for

Harvest Pharma Services Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D K Davies

Mrs M Davies

SECRETARY:

REGISTERED OFFICE:

36 Harvest Bank Road

West Wickham

Kent

BR4 9DJ

REGISTERED NUMBER:

06875716 (England and Wales)

ACCOUNTANTS:

AFS Accountants

1st Floor Office

190 London Road

Westerham

Kent

TN16 2DJ

FIXED ASSETS

Tangible assets

4

23,920

3,146

Investments

5

168,200

168,200

192,120

171,346

CURRENT ASSETS

Debtors

6

770

1,624

Cash at bank

82,283

127,623

83,053

129,247

CREDITORS

Amounts falling due within one year

7

8,781

7,133

NET CURRENT ASSETS

74,272

122,114

TOTAL ASSETS LESS CURRENT LIABILITIES

266,392

293,460

CREDITORS

Amounts falling due after more than one year

8

20,565

-

NET ASSETS

245,827

293,460

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

244,827

292,460

SHAREHOLDERS' FUNDS

245,827

293,460

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 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 31 July 2026 and were signed on its behalf by:

D K Davies - Director

Mrs M Davies - Director

1.	STATUTORY INFORMATION

Harvest Pharma Services Ltd 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, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2025

22,725

Additions

31,893

Disposals

(21,625

)

At 30 April 2026

32,993

DEPRECIATION

At 1 May 2025

19,579

Charge for year

7,973

Eliminated on disposal

(18,479

)

At 30 April 2026

9,073

NET BOOK VALUE

At 30 April 2026

23,920

At 30 April 2025

3,146

5.	FIXED ASSET INVESTMENTS

Other

loans

£

At 1 May 2025

and 30 April 2026

168,200

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Trade debtors

720

1,440

Other debtors

50

184

770

1,624

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Trade creditors

454

689

Taxation and social security

3,408

3,659

Other creditors

4,919

2,785

8,781

7,133

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.26

30.4.25

£

£

Hire purchase contracts

20,565

-