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COMPANY REGISTRATION NUMBER: 11717342
Freshwater Estates (Haverhill) Ltd
Filleted Unaudited Financial Statements
For the period ended
30 November 2023
Freshwater Estates (Haverhill) Ltd
Statement of Financial Position
30 November 2023
30 Nov 23
31 Dec 22
Note
£
£
£
£
Current assets
Debtors
5
322,529
324,786
Cash at bank and in hand
869
---------
---------
323,398
324,786
Creditors: amounts falling due within one year
6
212,327
217,305
---------
---------
Net current assets
111,071
107,481
---------
---------
Total assets less current liabilities
111,071
107,481
---------
---------
Net assets
111,071
107,481
---------
---------
Capital and reserves
Called up share capital
2
2
Profit and loss account
111,069
107,479
---------
---------
Shareholders funds
111,071
107,481
---------
---------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the period ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 30 August 2024 , and are signed on behalf of the board by:
Mr J L Nicholson
Mrs S Nicholson
Director
Director
Company registration number: 11717342
Freshwater Estates (Haverhill) Ltd
Notes to the Financial Statements
Period from 1 January 2023 to 30 November 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Ground Floor, 3 Wellbrook Court, Girton, Cambridge, CB3 0NA.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
4. Employee numbers
The average number of persons employed by the company during the period amount to nil (2022: nil)
5. Debtors
30 Nov 23
31 Dec 22
£
£
Other debtors
322,529
324,786
---------
---------
6. Creditors: amounts falling due within one year
30 Nov 23
31 Dec 22
£
£
Bank loans and overdrafts
9,724
Trade creditors
14,430
Social security and other taxes
584
Other creditors
211,743
193,151
---------
---------
212,327
217,305
---------
---------