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REGISTERED NUMBER: 07795113 (England and Wales)















Haine Estates Limited

Unaudited Financial Statements

for the Year Ended 31 October 2023






Haine Estates Limited (Registered number: 07795113)

Contents of the Financial Statements
for the year ended 31 October 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Haine Estates Limited

Company Information
for the year ended 31 October 2023







Directors: C B Booth-Clibborn
F O Simm





Registered office: 6 Wetherby Gardens
London
SW5 0JN





Registered number: 07795113 (England and Wales)





Accountants: Cooper Parry
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

Haine Estates Limited (Registered number: 07795113)

Balance Sheet
31 October 2023

2023 2022
Notes £ £ £ £
Fixed assets
Tangible assets 4 14,231 14,593

Current assets
Debtors 5 733,067 718,901
Cash at bank and in hand 12,094 21,902
745,161 740,803
Creditors
Amounts falling due within one year 6 103,240 154,471
Net current assets 641,921 586,332
Total assets less current liabilities 656,152 600,925

Provisions for liabilities 7 2,086 2,119
Net assets 654,066 598,806

Capital and reserves
Called up share capital 8 1 1
Retained earnings 9 654,065 598,805
Shareholders' funds 654,066 598,806

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 31 July 2024 and were signed on its behalf by:





C B Booth-Clibborn - Director


Haine Estates Limited (Registered number: 07795113)

Notes to the Financial Statements
for the year ended 31 October 2023


1. Statutory information

Haine Estates Limited 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.

Going Concern
The financial statements have been prepared on a going concern basis. The Directors have reviewed and considered relevant information, including the annual budget in making their assessment. The Directors have concluded that it is appropriate to adopt the going concern basis in preparing the annual report and accounts.

Turnover
Turnover represents amounts receivable for management of the Haine Estate and ancillary services.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful
life.

Leasehold improvements10% straight line
Plant and machinery25% reducing balance
Motor vehicles25% reducing balance

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 1 (2022 - 1 ) .

4. Tangible fixed assets
Short Plant and Motor
leasehold machinery vehicles Totals
£ £ £ £
Cost
At 1 November 2022 72,938 34,687 8,800 116,425
Additions - 4,390 8,515 12,905
Disposals - (15,382 ) - (15,382 )
At 31 October 2023 72,938 23,695 17,315 113,948
Depreciation
At 1 November 2022 65,761 29,264 6,807 101,832
Charge for year 6,080 1,728 2,651 10,459
Eliminated on disposal - (12,479 ) (95 ) (12,574 )
At 31 October 2023 71,841 18,513 9,363 99,717
Net book value
At 31 October 2023 1,097 5,182 7,952 14,231
At 31 October 2022 7,177 5,423 1,993 14,593

Haine Estates Limited (Registered number: 07795113)

Notes to the Financial Statements - continued
for the year ended 31 October 2023


5. Debtors: amounts falling due within one year
2023 2022
£ £
Trade debtors - 126,170
Other debtors 733,067 592,731
733,067 718,901

6. Creditors: amounts falling due within one year
2023 2022
£ £
Trade creditors 10,088 30,226
Taxation and social security 2,334 27,785
Other creditors 90,818 96,460
103,240 154,471

7. Provisions for liabilities
2023 2022
£ £
Deferred tax
Accelerated capital allowances 2,086 2,119

Deferred tax
£
Balance at 1 November 2022 2,119
Provided during year (33 )
Balance at 31 October 2023 2,086

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
1 Ordinary £1 1 1

9. Reserves
Retained
earnings
£

At 1 November 2022 598,805
Profit for the year 55,260
At 31 October 2023 654,065

Haine Estates Limited (Registered number: 07795113)

Notes to the Financial Statements - continued
for the year ended 31 October 2023


10. Related party disclosures

At the year end the company owed the director £238 (2022: £238) included in other creditors.

During the year the company made sales of £290,000 (2022: £288,000) to companies under the control of the director.

As at the year-end date other debtors includes £720,000 (2022: £588,000)owing from Companies under common control. Included within other creditors is £44,550 (2022: £57,992) owed by a company under common control.

The ultimate controlling party is director and sole shareholder, C Booth-Clibborn.