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REGISTERED NUMBER: OC323168 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2022

FOR

HAVERSTOCK ASSOCIATES LLP

HAVERSTOCK ASSOCIATES LLP (REGISTERED NUMBER: OC323168)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2022




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HAVERSTOCK ASSOCIATES LLP

GENERAL INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2022







DESIGNATED MEMBERS: Miss C E Barton
D W Givens
T E Gibb





REGISTERED OFFICE: Studio 10 Cliff Road Studios
Cliff Road
London
NW1 9AN





REGISTERED NUMBER: OC323168 (England and Wales)





ACCOUNTANTS: Farnell Clarke Limited
Evolution House
Delft Way
Norwich Airport
Norwich
Norfolk
NR6 6BB

HAVERSTOCK ASSOCIATES LLP (REGISTERED NUMBER: OC323168)

BALANCE SHEET
30 NOVEMBER 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 719,028 726,860

CURRENT ASSETS
Stocks - 17,558
Debtors 5 644,575 593,123
Cash at bank 105 38,662
644,680 649,343
CREDITORS
Amounts falling due within one year 6 377,788 314,691
NET CURRENT ASSETS 266,892 334,652
TOTAL ASSETS LESS CURRENT LIABILITIES 985,920 1,061,512

CREDITORS
Amounts falling due after more than one year 7 154,544 219,309
NET ASSETS ATTRIBUTABLE TO MEMBERS 831,376 842,203

HAVERSTOCK ASSOCIATES LLP (REGISTERED NUMBER: OC323168)

BALANCE SHEET - continued
30 NOVEMBER 2022

2022 2021
Notes £    £    £    £   
LOANS AND OTHER DEBTS DUE TO MEMBERS 671,376 682,203

MEMBERS' OTHER INTERESTS
Revaluation reserve 8 160,000 160,000
831,376 842,203

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 671,376 682,203
Members' other interests 160,000 160,000
831,376 842,203

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 30 November 2022.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 9 October 2023 and were signed by:





T E Gibb - Designated member

HAVERSTOCK ASSOCIATES LLP (REGISTERED NUMBER: OC323168)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2022

1. STATUTORY INFORMATION

Haverstock Associates LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General 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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. 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.
Land and buildings - not provided
Plant and machinery etc - 25% on cost and 20% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The LLP operates a defined contribution pension scheme. Contributions payable to the LLP's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEE INFORMATION

The average number of employees during the year was 16 (2021 - 17 ) .

HAVERSTOCK ASSOCIATES LLP (REGISTERED NUMBER: OC323168)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2022

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 December 2021 700,000 201,117 901,117
Additions - 457 457
Disposals - (579 ) (579 )
At 30 November 2022 700,000 200,995 900,995
DEPRECIATION
At 1 December 2021 - 174,257 174,257
Charge for year - 7,918 7,918
Eliminated on disposal - (208 ) (208 )
At 30 November 2022 - 181,967 181,967
NET BOOK VALUE
At 30 November 2022 700,000 19,028 719,028
At 30 November 2021 700,000 26,860 726,860

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 332,273 327,603
Other debtors 312,302 265,520
644,575 593,123

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Bank loans and overdrafts 56,882 33,163
Trade creditors 93,917 85,028
Taxation and social security 80,757 63,304
Other creditors 146,232 133,196
377,788 314,691

HAVERSTOCK ASSOCIATES LLP (REGISTERED NUMBER: OC323168)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2022

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2022 2021
£    £   
Bank loans 133,217 166,808
Other creditors 21,327 52,501
154,544 219,309

8. RESERVES
Revaluation
reserve
£   
At 1 December 2021
and 30 November 2022 160,000