Company registration number:
03814129
Haven Estates Limited
Unaudited filleted financial statements
31 March 2023
Haven Estates Limited
Contents
Statement of financial position and notes to the financial statements
Haven Estates Limited
Statement of financial position
31 March 2023
|
|
|
2023 |
|
|
2022 |
|
|
|
|
£ |
£ |
|
£ |
£ |
|
|
|
|
|
|
|
|
Fixed assets |
|
|
|
126,639 |
|
|
126,639 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Current assets |
|
|
10,018 |
|
|
7,437 |
|
Prepayments and accrued income |
|
|
413 |
|
|
349 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
10,431 |
|
|
7,786 |
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
|
(
36,699) |
|
|
(
37,056) |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Net current liabilities |
|
|
|
(
26,268) |
|
|
(
29,270) |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
|
100,371 |
|
|
97,369 |
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
|
(
324) |
|
|
(
324) |
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
|
_______ |
Net assets |
|
|
|
100,047 |
|
|
97,045 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
100,047 |
|
|
97,045 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Notes to the financial statements
Haven Estates Limited
Year ended 31 March 2023
1.
Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2022: Nil).
2.
Directors advances, credits and guarantees
|
During the year the directors entered into the following advances and credits with the company: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2023 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
|
|
|
|
£ |
£ |
£ |
£ |
|
|
|
J Ainley |
(
18,603) |
(
2,000) |
3,000 |
(
17,603) |
|
|
|
P Lowe |
(
18,106) |
(
2,000) |
3,000 |
(
17,106) |
|
|
|
|
_______ |
_______ |
_______ |
_______ |
|
|
|
|
(
36,709) |
(
4,000) |
6,000 |
(
34,709) |
|
|
|
|
_______ |
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
2022 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
|
|
|
|
£ |
£ |
£ |
£ |
|
|
|
J Ainley |
(
16,603) |
(
2,000) |
- |
(
18,603) |
|
|
|
P Lowe |
(
16,106) |
(
2,000) |
- |
(
18,106) |
|
|
|
|
_______ |
_______ |
_______ |
_______ |
|
|
|
|
(
32,709) |
(
4,000) |
- |
(
36,709) |
|
|
|
|
_______ |
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
30 October 2023
, and are signed on behalf of the board by:
J Ainley
Director
Company registration number:
03814129
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is
Haven Estates Limited
, 34/36 Clegg Street, Oldham, OL1 1PS.