Registration number:
Unaudited Abbreviated Accounts
for the Year Ended
George Harvey Management Limited
Contents
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The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 4 ) have been prepared.
Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
George Harvey Management Limited
for the Year Ended 31 March 2016
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of George Harvey Management Limited for the year ended 31 March 2016 set out on pages from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of International Accountants , we are subject to its ethical and other professional requirements.
This report is made solely to the Board of Directors of George Harvey Management Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of George Harvey Management Limited and state those matters that we have agreed to state to them, as a body in this report . To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than George Harvey Management Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that George Harvey Management Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of George Harvey Management Limited. You consider that George Harvey Management Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of George Harvey Management Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
CRW Accountants Ltd
The Mews
Queen Street
Colyton
Devon
EX24 6JU
George Harvey Management Limited
(Registration number: 06305076)
Abbreviated Balance Sheet at 31 March 2016
Note |
2016
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2015
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Fixed assets |
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Tangible fixed assets |
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Current assets |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
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Net current assets |
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Total assets less current liabilities |
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Provisions for liabilities |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
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Shareholders' funds |
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Approved by the director on
Mr J Werb
Director
2
George Harvey Management Limited
Notes to the Abbreviated Accounts for the Year Ended 31 March 2016
......... continued
Accounting policies |
Basis of preparation
Depreciation
Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:
Asset class |
Depreciation method and rate |
Fixtures and fittings |
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Deferred tax
Fixed assets |
Tangible assets
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Total
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Cost |
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At 1 April 2015 |
92,492 |
92,492 |
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At 31 March 2016 |
92,492 |
92,492 |
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Depreciation |
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At 1 April 2015 |
2,679 |
2,679 |
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Charge for the year |
285 |
285 |
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At 31 March 2016 |
2,964 |
2,964 |
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Net book value |
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At 31 March 2016 |
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At 31 March 2015 |
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George Harvey Management Limited
Notes to the Abbreviated Accounts for the Year Ended 31 March 2016
......... continued
Debtors |
Debtors includes £106,102 (2015 - £81,154) receivable after more than one year.
Share capital |
Allotted, called up and fully paid shares
2016 |
2015 |
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No. |
£ |
No. |
£ |
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