Caseware UK (AP4) 2022.0.179 2022.0.179 2023-05-312023-05-312falsefalse2022-06-01No description of principal activity2trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 09053124 2022-06-01 2023-05-31 09053124 2021-06-01 2022-05-31 09053124 2023-05-31 09053124 2022-05-31 09053124 c:Director1 2022-06-01 2023-05-31 09053124 c:Director2 2022-06-01 2023-05-31 09053124 d:CurrentFinancialInstruments 2023-05-31 09053124 d:CurrentFinancialInstruments 2022-05-31 09053124 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 09053124 d:CurrentFinancialInstruments d:WithinOneYear 2022-05-31 09053124 d:ShareCapital 2023-05-31 09053124 d:ShareCapital 2022-05-31 09053124 d:RetainedEarningsAccumulatedLosses 2023-05-31 09053124 d:RetainedEarningsAccumulatedLosses 2022-05-31 09053124 c:FRS102 2022-06-01 2023-05-31 09053124 c:AuditExempt-NoAccountantsReport 2022-06-01 2023-05-31 09053124 c:FullAccounts 2022-06-01 2023-05-31 09053124 c:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31 iso4217:GBP xbrli:pure

Registered number: 09053124









HAVILL AND TRAVIS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MAY 2023

 
HAVILL AND TRAVIS LIMITED
REGISTERED NUMBER: 09053124

BALANCE SHEET
AS AT 31 MAY 2023

2023
2022
Note
£
£

  

Current assets
  

Cash at bank and in hand
  
373
457

  
373
457

Creditors: amounts falling due within one year
 4 
(29,144)
(29,144)

Net current liabilities
  
 
 
(28,771)
 
 
(28,687)

Total assets less current liabilities
  
(28,771)
(28,687)

  

Net liabilities
  
(28,771)
(28,687)


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
(28,773)
(28,689)

  
(28,771)
(28,687)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 23 February 2024.




G B Havill
D J Travis
Director
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
HAVILL AND TRAVIS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023

1.


General information

Havill and Travis Limited is a limited liability company registered in England. The registered office of the company is Sky View, Argosy Road, East Midlands Airport, Derby DE74 2SA.
 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before turnover is recognised:

Sale of goods

Turnover from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of turnover can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Rendering of services

Turnover from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of turnover can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 2

 
HAVILL AND TRAVIS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023

2.Accounting policies (continued)

 
2.4

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022: 2).


4.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
28,538
28,538

Accruals and deferred income
606
606

29,144
29,144


'Other creditors' comprise interest free loans to the company from the directors, as follows:


.


Directors Loans to the company

2023
2022
£
£



Due to G Havill
14,972
14,972

Due to D Travis
13,566
13,566

28,538
28,538

Page 3