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REGISTERED NUMBER: 10140219 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

HAVEN SENT PROPERTIES LTD

HAVEN SENT PROPERTIES LTD (REGISTERED NUMBER: 10140219)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


HAVEN SENT PROPERTIES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: Mrs C Houston
Mr G W Hunter





REGISTERED OFFICE: Unit 2.02
High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES





REGISTERED NUMBER: 10140219 (England and Wales)





ACCOUNTANTS: Acuity Professional Partnership LLP
Unit 2.02
High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES

HAVEN SENT PROPERTIES LTD (REGISTERED NUMBER: 10140219)

STATEMENT OF FINANCIAL POSITION
30 APRIL 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,281 2,708
Investment property 5 2,984,146 2,984,146
2,986,427 2,986,854

CURRENT ASSETS
Debtors 6 2,956 4,056
Cash at bank 25,223 26,494
28,179 30,550
CREDITORS
Amounts falling due within one year 7 162,980 153,578
NET CURRENT LIABILITIES (134,801 ) (123,028 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,851,626

2,863,826

CREDITORS
Amounts falling due after more than one
year

8

(2,112,971

)

(2,133,798

)

PROVISIONS FOR LIABILITIES (101,309 ) (101,309 )
NET ASSETS 637,346 628,719

CAPITAL AND RESERVES
Called up share capital 10 200 200
Special reserve 460,160 460,160
Retained earnings 176,986 168,359
SHAREHOLDERS' FUNDS 637,346 628,719

HAVEN SENT PROPERTIES LTD (REGISTERED NUMBER: 10140219)

STATEMENT OF FINANCIAL POSITION - continued
30 APRIL 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

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 24 January 2025 and were signed on its behalf by:





Mrs C Houston - Director


HAVEN SENT PROPERTIES LTD (REGISTERED NUMBER: 10140219)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024


1. STATUTORY INFORMATION

Haven Sent Properties Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance

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 statement of financial position date.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

HAVEN SENT PROPERTIES LTD (REGISTERED NUMBER: 10140219)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
Cost
At 1 May 2023 9,759
Additions 269
At 30 April 2024 10,028
Depreciation
At 1 May 2023 7,051
Charge for year 696
At 30 April 2024 7,747
Net book value
At 30 April 2024 2,281
At 30 April 2023 2,708

5. INVESTMENT PROPERTY
Total
£   
Fair value
At 1 May 2023
and 30 April 2024 2,984,146
Net book value
At 30 April 2024 2,984,146
At 30 April 2023 2,984,146

Investment property includes an amount of £1,031,987 for which a first charge over the underlying assets has been given to lenders.

Fair value at 30 April 2024 is represented by:
£   
Valuation in 2020 561,469
Cost 2,422,677
2,984,146

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors - 1,625
Other debtors 2,956 2,431
2,956 4,056

HAVEN SENT PROPERTIES LTD (REGISTERED NUMBER: 10140219)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors 324 183
Other creditors 162,656 153,395
162,980 153,578

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Bank loans (see note 9) 2,112,971 2,133,798

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 2,112,971 2,133,798

9. LOANS

An analysis of the maturity of loans is given below:

30.4.24 30.4.23
£    £   
Amounts falling due in more than five years:
Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 2,112,971 2,133,798

Bank Loans includes £2,112,971.48 (2023: £2,133,797.65) secured by way of fixed first charge over the underlying assets.

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
100 Ordinary £1 100 100
50 Ordinary A £1 50 50
50 Ordinary B £1 50 50
200 200