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COMPANY REGISTRATION NUMBER: 13906502
HAVILLAND ASSET MANAGEMENT LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
28 February 2023
HAVILLAND ASSET MANAGEMENT LIMITED
FINANCIAL STATEMENTS
PERIOD FROM 10 FEBRUARY 2022 TO 28 FEBRUARY 2023
Contents
Pages
Balance sheet 1
Notes to the financial statements 2 to 3
HAVILLAND ASSET MANAGEMENT LIMITED
BALANCE SHEET
28 February 2023
28 Feb 23
Note
£
Current assets
Debtors
4
3,600
Cash at bank and in hand
4,453
------------
8,053
Creditors: amounts falling due within one year
5
( 2,785)
------------
Net current assets
5,268
------------
Total assets less current liabilities
5,268
------------
Net assets
5,268
------------
Capital and reserves
Called up share capital
6
100
Profit and loss account
5,168
------------
Shareholders funds
5,268
------------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.
For the period ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 31 October 2023 , and are signed on behalf of the board by:
Mr T W E Archer
Director
Company registration number: 13906502
HAVILLAND ASSET MANAGEMENT LIMITED
NOTES TO THE FINANCIAL STATEMENTS
PERIOD FROM 10 FEBRUARY 2022 TO 28 FEBRUARY 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 35 Westgate, Huddersfiled, West Yorkshire, HD1 1PA, United Kingdom.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
4. Debtors
28 Feb 23
£
Trade debtors
3,600
------------
5. Creditors: amounts falling due within one year
28 Feb 23
£
Accruals and deferred income
900
Corporation tax
1,792
Director's loan account
93
------------
2,785
------------
6. Called up share capital
Issued, called up and fully paid
28 Feb 23
No.
£
Ordinary A shares of £ 1 each
50
50
Ordinary B shares of £ 1 each
50
50
------------
------------
100
100
------------
------------
During the period 50 ordinary A £1 and 50 ordinary B £1 shares were issued fully paid for cash at par.
7. Company control
The company is controlled by T W E Archer.