HARVEY METCALFE LTD


Directors	Mr P A Harvey
	Ms S Metcalfe


Registered Number	15923882 (England and Wales)

Statement of Financial Position
31 August 2025

	Notes	2025
		£	£
ASSETS
Fixed assets
Investments	3		8,930,000
			8,930,000
Current assets
Debtors		21,934
Cash at bank and in hand		100
		22,034
			22,034
			8,952,034
CAPITAL, RESERVES AND LIABILITIES
Capital and reserves
Called up share capital			100
Profit and loss account			(212,536)
			(212,436)
Liabilities
Creditors amounts falling due within one year			5,373,345
Creditors amounts falling due after one year			3,791,125
			8,952,034

The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Board of Directors on 20 August 2026, and are signed on its behalf by:

Mr P A Harvey
Director
Registered Company No. 15923882

HARVEY METCALFE LTD

Notes to the Financial Statements
for the period ended 31 August 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Functional and presentation currency
	The financial statements are presented in sterling and this is the functional currency of the company.

	Revenue from sale of goods
	Revenue represents rental income arising from investment properties.

	Investments
	Investment properties are held for rental income and capital appreciation. Investment properties are initially recognised at cost and subsequently measured at fair value at the reporting date, with any changes in fair value recognised in profit or loss.

2.	Average number of employees


		2025
	Average number of employees during the year	0

3.	Fixed asset investments

4.	Related party transactions
	The directors have advanced and withdrawn funds during the year through their Director's Current Accounts. At the year end, amounts totalling £1,514,461 were owed by the company to the directors. The balances are unsecured, interest free and repayable on demand.