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REGISTERED NUMBER: SC128756 (Scotland)















Financial Statements

for the Year Ended 28 February 2018

for

Havelock Installations Limited

Havelock Installations Limited (Registered number: SC128756)






Contents of the Financial Statements
for the Year Ended 28 February 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Havelock Installations Limited

Company Information
for the Year Ended 28 February 2018







DIRECTORS: R J McCracken
D McWilliams





SECRETARY: P J McCracken





REGISTERED OFFICE: 6 Duncombe Avenue
Hardgate
Clydebank
G81 6PP





REGISTERED NUMBER: SC128756 (Scotland)





ACCOUNTANTS: R.G. Beattie & Co Ltd
Chartered Certified Accountants
121 Moffat Street
Glasgow
G5 OND

Havelock Installations Limited (Registered number: SC128756)

Balance Sheet
28 February 2018

28.2.18 28.2.17
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,029 5,426

CURRENT ASSETS
Stocks 5 621 467
Debtors 6 3,823 2,328
Cash at bank and in hand 9,413 4,514
13,857 7,309
CREDITORS
Amounts falling due within one year 7 10,095 1,183
NET CURRENT ASSETS 3,762 6,126
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,791

11,552

PROVISIONS FOR LIABILITIES 1,212 1,212
NET ASSETS 12,579 10,340

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 12,479 10,240
SHAREHOLDERS' FUNDS 12,579 10,340

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2018 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 of Part 15 of the Companies Act 2006 relating to small companies.

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 on 30 May 2018 and were signed on its behalf by:



R J McCracken - Director


Havelock Installations Limited (Registered number: SC128756)

Notes to the Financial Statements
for the Year Ended 28 February 2018

1. STATUTORY INFORMATION

Havelock Installations Limited is a private company, limited by shares , registered in Scotland. 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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.
Office Equipment - 15% on reducing balance
Equipment & Fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Tools - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2017 - NIL).

4. TANGIBLE FIXED ASSETS
Office Equipment Motor
Equipment & Fittings vehicles Tools Totals
£    £    £    £    £   
COST
At 1 March 2017 5,732 1,718 14,837 2,647 24,934
Additions - - 9,995 - 9,995
Disposals - - (5,775 ) - (5,775 )
At 28 February 2018 5,732 1,718 19,057 2,647 29,154
DEPRECIATION
At 1 March 2017 3,959 1,469 11,494 2,586 19,508
Charge for year 266 37 2,752 9 3,064
Eliminated on disposal - - (3,447 ) - (3,447 )
At 28 February 2018 4,225 1,506 10,799 2,595 19,125
NET BOOK VALUE
At 28 February 2018 1,507 212 8,258 52 10,029
At 28 February 2017 1,773 249 3,343 61 5,426

Havelock Installations Limited (Registered number: SC128756)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2018

5. STOCKS
28.2.18 28.2.17
£    £   
Stocks 621 467

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.18 28.2.17
£    £   
Trade Debtors 2,690 2,328
VAT 1,133 -
3,823 2,328

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.18 28.2.17
£    £   
Hire purchase contracts 8,902 -
Trade creditors 668 456
VAT - 202
Directors' current accounts 25 25
Accrued expenses 500 500
10,095 1,183

8. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 28.2.18 28.2.17
value: £    £   
100 Ordinary £1 100 100