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Registered number: 2944771
Havencourt Estates Limited
ACCOUNTS
FOR THE YEAR ENDED 31/05/2023

Havencourt Estates Limited

ACCOUNTS
FOR THEYEARENDED31/05/2023
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet2
Notes To The Accounts3
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Havencourt Estates Limited

BALANCE SHEET AT 31/05/2023
20232022
Notes££
FIXED ASSETS
Tangible assets1,743,6001,743,600
Investment Assets2847,986847,026
2,591,5862,590,626
CURRENT ASSETS
Debtors2,050,2872,083,062
Cash at bank and in hand426,89790,233
2,477,1842,173,295
CREDITORS: Amounts falling due within one year1,943,8951,990,940
NET CURRENT ASSETS533,289182,355
TOTAL ASSETS LESS CURRENT LIABILITIES3,124,8752,772,981
CREDITORS: Amounts falling due after more than one year4321,265-
PROVISIONS FOR LIABILITIES AND CHARGES6160,914160,914
NET ASSETS2,642,6962,612,067
CAPITAL AND RESERVES
Called up share capital755
Profit and loss account2,642,6912,612,062
SHAREHOLDERS' FUNDS2,642,6962,612,067
For the year ending 31/05/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 19/04/2024 and signed on their behalf by
.............................
L Zucker
Director

Havencourt Estates Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/05/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.
1c. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
2. FINANCIAL ASSETS
Other
InvestmentsTotal
££
Cost
At 01/06/2022847,026847,026
Additions9,3599,359
Disposals(8,399)(8,399)
At 31/05/2023847,986847,986
Amortisation
Net Book Amounts
At 31/05/2023847,986847,986
At 31/05/2022847,026847,026

Havencourt Estates Limited

3. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 01/06/20221,743,6001,743,600
At 31/05/20231,743,6001,743,600
4. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (secured) >1yr321,265-
321,265-
5. EMPLOYEES
20232022
No.No.
Average number of employees--
6. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation160,914160,914
160,914160,914
7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
5 Class 1 shares of £1 each55
55