HAVISHAM DEVELOPMENTS LIMITED

Company Registration Number:
08379612 (England and Wales)

Unaudited abridged accounts for the year ended 30 March 2024

Period of accounts

Start date: 31 March 2023

End date: 30 March 2024

HAVISHAM DEVELOPMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 30 March 2024

Balance sheet
Notes

HAVISHAM DEVELOPMENTS LIMITED

Balance sheet

As at 30 March 2024


Notes

2024

2023


£

£
Fixed assets
Investments: 3 100 100
Total fixed assets: 100 100
Current assets
Debtors:   1,479,695 2,212,128
Cash at bank and in hand: 490 7,287
Total current assets: 1,480,185 2,219,415
Creditors: amounts falling due within one year: 4 (686,045) (1,778,559)
Net current assets (liabilities): 794,140 440,856
Total assets less current liabilities: 794,240 440,956
Total net assets (liabilities): 794,240 440,956
Capital and reserves
Called up share capital: 1,000 1,000
Other reserves: 1,171,012 805,250
Profit and loss account: (377,772) (365,294)
Shareholders funds: 794,240 440,956

The notes form part of these financial statements

HAVISHAM DEVELOPMENTS LIMITED

Balance sheet statements

For the year ending 30 March 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 December 2024
and signed on behalf of the board by:

Name: Benjamin Rawson
Status: Director

The notes form part of these financial statements

HAVISHAM DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HAVISHAM DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 March 2024

2. Employees

2024 2023
Average number of employees during the period 2 2

HAVISHAM DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 March 2024

3. Fixed investments

Investment in subsidiary company

HAVISHAM DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 March 2024

4. Creditors: amounts falling due within one year note

Amounts owed to related undertakings are unsecured, repayable on demand and non-interest bearing.

HAVISHAM DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 March 2024

5. Related party transactions

Name of the related party:
Relationship:
Subsidiary
Description of the Transaction: The transaction was a loan
£
Balance at 31 March 2023 1,548,403
Balance at 30 March 2024 800,503
Name of the related party:
Relationship:
Subsidiary
Description of the Transaction: The transaction was other amount receivable
£
Balance at 31 March 2023 663,724
Balance at 30 March 2024 679,192
Name of the related party:
Relationship:
Related party
Description of the Transaction: The transaction was a loan
£
Balance at 31 March 2023 1,776,262
Balance at 30 March 2024 678,000