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Registered number: 06711937
Habarts Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06711937
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 100,975 95,128
100,975 95,128
Creditors: Amounts Falling Due Within One Year 5 (31,397 ) (24,044 )
NET CURRENT ASSETS (LIABILITIES) 69,578 71,084
TOTAL ASSETS LESS CURRENT LIABILITIES 69,578 71,084
NET ASSETS 69,578 71,084
Income and Expenditure Account 69,578 71,084
MEMBERS' FUNDS 69,578 71,084
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For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.
On behalf of the board
Ms Tamsin Drury
Director
22/08/2024
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Habarts Limited is a private company limited by guarantee, incorporated in England & Wales, registered number 06711937 . The registered office is 9 Cooper House, Camelford Close, Manchester, M15 6DX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Revenue recognition
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) -
Corporation tax 3,836 4,847
Programme commitments 5,000 16,237
Funds Held on trust 21,434 -
Accruals and deferred income 1,128 2,960
31,397 24,044
Cororation Tax- £ 3,836.25 relates to Theatre Tax Credits due to be repaid to HMRC. 
6. Share Capital
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7. Related Party Transactions
Tamsin Drury, the only officer of the Company, received a small salary for her services as a Director - £14,856 (2023- £6,986). She was also engaged by the Company to provide her professional arts development services. In the period under review the value of fees paid to Tamsin Drury was £10,383 (2023 - £14,142).
Tamsin Drury is also a Director of Manchester Independents.
8. Company Limited by Guarantee
The company is limited by guarantee and has no share capital.
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