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COMPANY REGISTRATION NUMBER: 13341284
Habanero Investments Limited
Filleted Unaudited Financial Statements
30 April 2024
Habanero Investments Limited
Statement of Financial Position
30 April 2024
2024
2023
Note
£
£
£
Fixed assets
Investments
4
557
453,328
Current assets
Cash at bank and in hand
1,105
9,416
Creditors: amounts falling due within one year
5
300
------
------
Net current assets
805
9,416
------
---------
Total assets less current liabilities
1,362
462,744
Creditors: amounts falling due after more than one year
6
7,000
510,000
------
---------
Net liabilities
( 5,638)
( 47,256)
------
---------
Capital and reserves
Profit and loss account
( 5,638)
( 47,256)
------
-------
Shareholders deficit
( 5,638)
( 47,256)
------
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements 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 financial statements .
These financial statements were approved by the board of directors and authorised for issue on 9 July 2024 , and are signed on behalf of the board by:
Mr RA Warren
Mr TS Wilkins
Director
Director
Company registration number: 13341284
Habanero Investments Limited
Notes to the Financial Statements
Year ended 30 April 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 1a The Moorings, Dane Road Industrial Estate, Sale, Cheshire, M33 7BH, UK.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
4. Investments
Other investments other than loans
£
Cost
At 1 May 2023
453,328
Disposals
( 494,928)
Revaluations
42,157
---------
At 30 April 2024
557
---------
Impairment
At 1 May 2023 and 30 April 2024
---------
Carrying amount
At 30 April 2024
557
---------
At 30 April 2023
453,328
---------
5. Creditors: amounts falling due within one year
2024
2023
£
£
Other creditors
300
----
----
6. Creditors: amounts falling due after more than one year
2024
2023
£
£
Other creditors
7,000
510,000
------
---------
Chilli IT, a company related by common control advanced funding to Habanero Limited. The funding is unsecured, is interest free, and is repayable on demand.