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Company Registration No. 12409753 (England and Wales)
Haveswater Developments Ltd Unaudited accounts for the year ended 31 January 2024
Haveswater Developments Ltd Unaudited accounts Contents
Page
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Haveswater Developments Ltd Company Information for the year ended 31 January 2024
Director
Neil Aylin
Company Number
12409753 (England and Wales)
Registered Office
57 Uldale Way, Gunthorpe Peterborough Cambridgeshire PE4 7GE
Accountants
Cedar House Accounting 67 Stephens Way Deeping St James Peterborough PE6 8EJ
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Haveswater Developments Ltd Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
210,029 
83,856 
Investment property
- 
5,482 
210,029 
89,338 
Current assets
Debtors
21,224 
664 
Cash at bank and in hand
9,995 
964 
31,219 
1,628 
Creditors: amounts falling due within one year
(44,997)
(33,422)
Net current liabilities
(13,778)
(31,794)
Total assets less current liabilities
196,251 
57,544 
Creditors: amounts falling due after more than one year
(148,614)
(64,560)
Net assets/(liabilities)
47,637 
(7,016)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
47,537 
(7,116)
Shareholders' funds
47,637 
(7,016)
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 25 October 2024 and were signed on its behalf by
Neil Aylin Director Company Registration No. 12409753
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Haveswater Developments Ltd Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Haveswater Developments Ltd is a private company, limited by shares, registered in England and Wales, registration number 12409753. The registered office is 57 Uldale Way,, Gunthorpe, Peterborough, Cambridgeshire, PE4 7GE.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Land & buildings
4% straight Line
Plant & machinery
10% straight Line
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Haveswater Developments Ltd Notes to the Accounts for the year ended 31 January 2024
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 February 2023
85,500 
Additions
210,029 
Disposals
(85,500)
At 31 January 2024
210,029 
Depreciation
At 1 February 2023
1,644 
On disposals
(1,644)
At 31 January 2024
- 
Net book value
At 31 January 2024
210,029 
At 31 January 2023
83,856 
5
Investment property
2024 
£ 
Fair value at 1 February 2023
5,482 
Disposals
(5,482)
At 31 January 2024
- 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
162 
Accrued income and prepayments
224 
502 
Other debtors
21,000 
- 
21,224 
664 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
- 
66 
Other creditors
- 
3,565 
Loans from directors
44,283 
28,957 
Accruals
714 
834 
44,997 
33,422 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
148,614 
64,560 
Detailed assumption of £725.00 paid to the Deposit Protection Scheme (DPS)
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Haveswater Developments Ltd Notes to the Accounts for the year ended 31 January 2024
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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