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REGISTERED NUMBER: 06457731 (England and Wales)















Financial Statements for the Year Ended 31 December 2023

for

Colchester Haven Developments Ltd

Colchester Haven Developments Ltd (Registered number: 06457731)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Colchester Haven Developments Ltd

Company Information
for the Year Ended 31 December 2023







DIRECTORS: M J Rea
Mrs Y Rea





SECRETARY: Mrs Y Rea





REGISTERED OFFICE: 2 Beacon End Courtyard
London Road
Stanway
Colchester
Essex
CO3 0NU





REGISTERED NUMBER: 06457731 (England and Wales)





ACCOUNTANTS: Passmore Weeks & Richardson
A Xeinadin Company
2 Beacon End Courtyard
London Road, Stanway
Colchester
Essex
CO3 0NU

Colchester Haven Developments Ltd (Registered number: 06457731)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,183 3,477

CURRENT ASSETS
Debtors 5 7,900 29,668
Cash at bank 18 16,269
7,918 45,937
CREDITORS
Amounts falling due within one year 6 8,095 7,904
NET CURRENT (LIABILITIES)/ASSETS (177 ) 38,033
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,006

41,510

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 2,004 41,508
SHAREHOLDERS' FUNDS 2,006 41,510

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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 applicable to companies subject to the small companies regime.

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 and authorised for issue on 4 March 2024 and were signed on its behalf by:





M J Rea - Director


Colchester Haven Developments Ltd (Registered number: 06457731)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Colchester Haven Developments Ltd is a private company, limited by shares , registered in England and Wales. 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 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 Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover comprises the value of sales excluding value added tax and trade discounts.

Where developments are undertaken turnover and profit are recognised on completion of the sale of the development. Up to this point all costs are included in work in progress.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023
and 31 December 2023 15,133
DEPRECIATION
At 1 January 2023 11,656
Charge for year 1,294
At 31 December 2023 12,950
NET BOOK VALUE
At 31 December 2023 2,183
At 31 December 2022 3,477

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other debtors 7,900 29,668

Colchester Haven Developments Ltd (Registered number: 06457731)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Taxation and social security 4,877 6,925
Other creditors 3,218 979
8,095 7,904