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REGISTERED NUMBER: 00797806 (England and Wales)








FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024

FOR

HAVENPOOL INVESTMENTS LIMITED

HAVENPOOL INVESTMENTS LIMITED (REGISTERED NUMBER: 00797

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HAVENPOOL INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2024







DIRECTORS: Mrs A Owens
Mr S T Owens
Mr M H Owens





SECRETARY: Mr S T Owens





REGISTERED OFFICE: 3 Durrant Road
Bournemouth
Dorset
BH2 6NE





REGISTERED NUMBER: 00797806 (England and Wales)





ACCOUNTANTS: Carter & Coley
Chartered Accountants
3 Durrant Road
Bournemouth
Dorset
BH2 6NE

HAVENPOOL INVESTMENTS LIMITED (REGISTERED NUMBER: 00797

BALANCE SHEET
31 MAY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 16,200 16,200
Investments 5 252,032 170,177
Investment property 6 831,182 831,182
1,099,414 1,017,559

CURRENT ASSETS
Debtors 7 259,007 225,158
Cash at bank 496,995 568,889
756,002 794,047
CREDITORS
Amounts falling due within one year 8 22,532 57,229
NET CURRENT ASSETS 733,470 736,818
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,832,884

1,754,377

CAPITAL AND RESERVES
Called up share capital 9 24 24
Retained earnings 1,832,860 1,754,353
SHAREHOLDERS' FUNDS 1,832,884 1,754,377

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 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.

HAVENPOOL INVESTMENTS LIMITED (REGISTERED NUMBER: 00797

BALANCE SHEET - continued
31 MAY 2024


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 10 October 2024 and were signed on its behalf by:





Mr S T Owens - Director


HAVENPOOL INVESTMENTS LIMITED (REGISTERED NUMBER: 00797

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024


1. STATUTORY INFORMATION

Havenpool Investments 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents fees and rents received during the year.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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 (2023 - 2 ) .

HAVENPOOL INVESTMENTS LIMITED (REGISTERED NUMBER: 00797

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024


4. TANGIBLE FIXED ASSETS
Works of
art
£   
COST
At 1 June 2023
and 31 May 2024 16,200
NET BOOK VALUE
At 31 May 2024 16,200
At 31 May 2023 16,200

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 June 2023 170,177
Additions 40,273
Revaluations 41,582
At 31 May 2024 252,032
NET BOOK VALUE
At 31 May 2024 252,032
At 31 May 2023 170,177

Cost or valuation at 31 May 2024 is represented by:

**ERROR**
£   

** TOTAL SHOWN ON CLIENT SCREEN - REVALUATION ANALYSIS - DOES NOT AGREE TO TOTAL OF FIXED ASSET 'COST' ACCOUNT HELD AT END OF YEAR IN RESPECT OF
LISTED INVESTMENTS

'COST' ACCOUNT TOTAL
Cost/valuation b/f 170,177
Additions 40,273
Revaluations 41,582
252,032


HAVENPOOL INVESTMENTS LIMITED (REGISTERED NUMBER: 00797

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024


5. FIXED ASSET INVESTMENTS - continued
CLIENT SCREEN TOTAL = -


6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 June 2023
and 31 May 2024 831,182
NET BOOK VALUE
At 31 May 2024 831,182
At 31 May 2023 831,182

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 15,000 105,000
Other loans 116,958 120,158
Directors' current accounts 112,049 -
Prepayments and accrued income 15,000 -
259,007 225,158

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Corporation tax 21,452 56,149
Accruals and deferred income 1,080 1,080
22,532 57,229

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
11 Ordinary £1 11 11
13 B Ordinary £1 13 13
24 24

HAVENPOOL INVESTMENTS LIMITED (REGISTERED NUMBER: 00797

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024


10. RELATED PARTY DISCLOSURES

At the balance sheet date the company has advanced a loan to MJO Investments Limited, which is a company under the control of the children of Mr S Owens. At the balance sheet date the amount outstanding was £116,958 (2023: £120,158). This loan is currently interest free and repayable on demand.

The company had made a loan to S T Owens amounting to £112,049 at the year end and which was repaid on 30 September 2024.