Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-01-01falsetruefalseNo description of principal activity11false 13799921 2023-01-01 2023-12-31 13799921 2021-12-14 2022-12-31 13799921 2023-12-31 13799921 2022-12-31 13799921 c:Director1 2023-01-01 2023-12-31 13799921 d:PlantMachinery 2023-01-01 2023-12-31 13799921 d:PlantMachinery 2023-12-31 13799921 d:PlantMachinery 2022-12-31 13799921 d:PlantMachinery d:OwnedOrFreeholdAssets 2023-01-01 2023-12-31 13799921 d:CurrentFinancialInstruments 2023-12-31 13799921 d:CurrentFinancialInstruments 2022-12-31 13799921 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 13799921 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 13799921 d:ShareCapital 2023-12-31 13799921 d:ShareCapital 2022-12-31 13799921 d:RetainedEarningsAccumulatedLosses 2023-12-31 13799921 d:RetainedEarningsAccumulatedLosses 2022-12-31 13799921 c:FRS102 2023-01-01 2023-12-31 13799921 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 13799921 c:FullAccounts 2023-01-01 2023-12-31 13799921 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 13799921 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 13799921










HAVERHOLME ESTATE LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
HAVERHOLME ESTATE LIMITED
REGISTERED NUMBER:13799921

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
10,428
13,904

  
10,428
13,904

Current assets
  

Cash at bank and in hand
 5 
-
5,000

  
-
5,000

Creditors: amounts falling due within one year
 6 
(22,652)
(23,537)

Net current liabilities
  
 
 
(22,652)
 
 
(18,537)

Total assets less current liabilities
  
(12,224)
(4,633)

  

Net liabilities
  
(12,224)
(4,633)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(12,225)
(4,634)

  
(12,224)
(4,633)


The director considers 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 director acknowledges his 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 profit and loss account 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 by: 




Page 1

 
HAVERHOLME ESTATE LIMITED
REGISTERED NUMBER:13799921
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023

................................................
William Davie-Thornhill
Director

Date: 17 September 2024

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
HAVERHOLME ESTATE LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Haverholme Estate Ltd is a private company limited by shares and incorporated in England and Wales, registration number 13799921. The registered office is Priory House, Haverholme Park, Sleaford, NG34 9PF.

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue 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 revenue is recognised:

Sale of goods

Revenue 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 revenue 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

Revenue 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 revenue 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.

Page 3

 
HAVERHOLME ESTATE LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

2.Accounting policies (continued)

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Plant and machinery
-
25%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

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.


3.


Employees




The average monthly number of employees, including directors, during the year was 1 (2022 - 1).

Page 4

 
HAVERHOLME ESTATE LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

4.


Tangible fixed assets





Plant and machinery

£



Cost or valuation


At 1 January 2023
18,538



At 31 December 2023

18,538



Depreciation


At 1 January 2023
4,634


Charge for the year on owned assets
3,476



At 31 December 2023

8,110



Net book value



At 31 December 2023
10,428



At 31 December 2022
13,904


5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
-
5,000

-
5,000



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
20,672
23,537

Accruals and deferred income
1,980
-

22,652
23,537


 
Page 5