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Company registration number: 14804066
Havenfort Homes (SPV 1) Ltd
Unaudited filleted financial statements
30 June 2024
Havenfort Homes (SPV 1) Ltd
Contents
Directors and other information
Accountants report
Statement of financial position
Havenfort Homes (SPV 1) Ltd
Directors and other information
Directors Mr Andrew Booth
Mr Anthony Bennett
Mr James Knight
Mr James McMillan
Company number 14804066
Registered office The Workshop
24a Park Row
Knaresborough
North Yorkshire
HG5 0BJ
Accountants The Barker Partnership
22 Victoria Avenue
Harrogate
North Yorkshire
HG1 5PR
Havenfort Homes (SPV 1) Ltd
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of Havenfort Homes (SPV 1) Ltd
Year ended 30 June 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Havenfort Homes (SPV 1) Ltd for the year ended 30 June 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the board of directors of Havenfort Homes (SPV 1) Ltd, as a body, in accordance with the terms of our engagement letter dated 17 April 2023. Our work has been undertaken solely to prepare for your approval the financial statements of Havenfort Homes (SPV 1) Ltd and state those matters that we have agreed to state to the board of directors of Havenfort Homes (SPV 1) Ltd as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Havenfort Homes (SPV 1) Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that Havenfort Homes (SPV 1) Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Havenfort Homes (SPV 1) Ltd. You consider that Havenfort Homes (SPV 1) Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Havenfort Homes (SPV 1) Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
The Barker Partnership
22 Victoria Avenue
Harrogate
North Yorkshire
HG1 5PR
15 January 2025
Havenfort Homes (SPV 1) Ltd
Statement of financial position
30 June 2024
£
Current assets 1,015,335
Creditors: amounts falling due within one year ( 331,119)
_______
Net current assets 684,216
_______
Total assets less current liabilities 684,216
Creditors: amounts falling due after more than one year ( 683,818)
Accruals and deferred income ( 600)
_______
Net liabilities ( 202)
_______
Capital and reserves ( 202)
_______
Havenfort Homes (SPV 1) Ltd
Year ended 30 June 2024
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 15 January 2025 , and are signed on behalf of the board by:
Mr James Knight
Director
Company registration number: 14804066
The company is a private company limited by shares, registered in England and Wales.