HAVERBREAKS ESTATES LIMITED

Company limited by guarantee

Company Registration Number:
03311725 (England and Wales)

Unaudited micro entity accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

HAVERBREAKS ESTATES LIMITED

Company limited by guarantee

Contents of the Financial Statements

for the Period Ended 29 February 2024

Company Information - 3
Report of the Directors - 4
Income and Expenditure Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

HAVERBREAKS ESTATES LIMITED

Company limited by guarantee

Company Information

for the Period Ended 29 February 2024




Director: Dr Robin Jackson
Mr Trevor Lowe
Mr Richard Emslie
Mr Michael Ferguson
Mr John Hodgson
Mrs Ruth John
Registered office: Cloudsmoor
Brettargh Drive
Lancaster
Lancashire
LA1 5BN
Company Registration Number: 03311725 (England and Wales)

HAVERBREAKS ESTATES LIMITED

Company limited by guarantee

Directors' Report Period Ended 29 February 2024

The directors present their report with the financial statements of the company for the period ended 29 February 2024

Principal Activities

The rental and maintenance of the fields to the south of Havebreaks Estates

Political and charitable donations

None

Directors

The directors shown below have held office during the whole of the period from 01 March 2023 to 29 February 2024
Dr Robin Jackson
Mr Trevor Lowe
Mr Richard Emslie
Mr Michael Ferguson
Mr John Hodgson
Mrs Ruth John

This report was approved by the board of directors on 11 April 2024
And Signed On Behalf Of The Board By:

Name: Dr Robin Jackson
Status: Director

HAVERBREAKS ESTATES LIMITED

Company limited by guarantee

Income and Expenditure Account

for the Period Ended 29 February 2024


2024
£

2023
£
Turnover 8,694 3,925
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 36 5
Cost of Materials ( 7,696 ) ( 2,013 )
Staff Costs ( 0 ) ( 0 )
Depreciation and Writeoffs ( 1 ) ( 1 )
Other charges ( 4 ) ( 6 )
Surplus or (Deficit) for Period 1,029 1,910

HAVERBREAKS ESTATES LIMITED

Company limited by guarantee

Balance sheet

As at 29 February 2024


2024
£

2023
£
Fixed Assets: 110,069 110,070
Current assets: 4,846 9,818
Prepayments and accrued income: 4,039 0
Creditors: amounts falling due within one year: ( 0 ) ( 0 )
Net current assets (liabilities): 8,885 9,818
Total assets less current liabilities: 118,954 119,888
Creditors: amounts falling due after more than one year: ( 112,910 ) ( 112,910 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 580 ) ( 2,200 )
Total net assets (liabilities): 5,464 4,778
Reserves: 5,464 4,778

HAVERBREAKS ESTATES LIMITED

Company limited by guarantee

Balance sheet continued

For the year ending 29 February 2024 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 11 April 2024
And Signed On Behalf Of The Board By:

Name: Dr Robin Jackson
Status: Director

The notes form part of these financial statements

HAVERBREAKS ESTATES LIMITED

Company limited by guarantee

Footnotes to the Financial Statements

for the Period Ended 29 February 2024

  • 1. Employee Information

    Average number of employees: 0

HAVERBREAKS ESTATES LIMITED

Company limited by guarantee

Footnotes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Off balance sheet disclosure

    No