Company Registration No. 12454494 (England and Wales)
Havana Station Limited
Unaudited accounts
for the year ended 31 January 2024
Havana Station Limited
Unaudited accounts
Contents
Havana Station Limited
Company Information
for the year ended 31 January 2024
Director
BRADBURY, Ashley James
Company Number
12454494 (England and Wales)
Registered Office
SNEYD MILLS
LEONORA STREET
BURSLEM
STAFFORDSHIRE
ST6 3BZ
ENGLAND
Accountants
Harrison Louca
HJL Accountancy Limited
4 Arragon Gardens
West Wickham
Kent
BR4 9LJ
Havana Station Limited
Statement of financial position
as at 31 January 2024
Tangible assets
3,878
4,616
Cash at bank and in hand
8,836
22,422
Creditors: amounts falling due within one year
(17,103)
(17,002)
Net current assets
24,733
45,420
Total assets less current liabilities
28,611
50,036
Creditors: amounts falling due after more than one year
(36,552)
(42,463)
Net (liabilities)/assets
(7,941)
7,573
Called up share capital
10
10
Profit and loss account
(7,951)
7,563
Shareholders' funds
(7,941)
7,573
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 October 2024 and were signed on its behalf by
BRADBURY, Ashley James
Director
Company Registration No. 12454494
Havana Station Limited
Notes to the Accounts
for the year ended 31 January 2024
Havana Station Limited is a private company, limited by shares, registered in England and Wales, registration number 12454494. The registered office is SNEYD MILLS, LEONORA STREET, BURSLEM, STAFFORDSHIRE, ST6 3BZ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 February 2023
750
5,816
6,566
At 31 January 2024
750
5,816
6,566
At 1 February 2023
225
1,725
1,950
Charge for the year
74
664
738
At 31 January 2024
299
2,389
2,688
At 31 January 2024
451
3,427
3,878
At 31 January 2023
525
4,091
4,616
5
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
2,930
6,245
Loans from directors
13,466
7,930
Havana Station Limited
Notes to the Accounts
for the year ended 31 January 2024
6
Creditors: amounts falling due after more than one year
2024
2023
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).