Caseware UK (AP4) 2023.0.135 2023.0.135 2024-05-312024-05-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2true2023-06-01falseNo description of principal activity2falsefalse 09053124 2023-06-01 2024-05-31 09053124 2022-06-01 2023-05-31 09053124 2024-05-31 09053124 2023-05-31 09053124 c:Director1 2023-06-01 2024-05-31 09053124 d:CurrentFinancialInstruments 2024-05-31 09053124 d:CurrentFinancialInstruments 2023-05-31 09053124 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 09053124 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 09053124 d:ShareCapital 2024-05-31 09053124 d:ShareCapital 2023-05-31 09053124 d:RetainedEarningsAccumulatedLosses 2024-05-31 09053124 d:RetainedEarningsAccumulatedLosses 2023-05-31 09053124 c:FRS102 2023-06-01 2024-05-31 09053124 c:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 09053124 c:FullAccounts 2023-06-01 2024-05-31 09053124 c:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 09053124 e:PoundSterling 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure

Registered number: 09053124









HAVILL AND TRAVIS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MAY 2024

 
HAVILL AND TRAVIS LIMITED
REGISTERED NUMBER: 09053124

BALANCE SHEET
AS AT 31 MAY 2024

2024
2023
Note
£
£

  

Current assets
  

Cash at bank and in hand
  
261
373

  
261
373

Creditors: amounts falling due within one year
 4 
(29,144)
(29,144)

Net current liabilities
  
 
 
(28,883)
 
 
(28,771)

Total assets less current liabilities
  
(28,883)
(28,771)

  

Net liabilities
  
(28,883)
(28,771)


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
(28,885)
(28,773)

  
(28,883)
(28,771)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 13 February 2025.




G B Havill
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
HAVILL AND TRAVIS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1.


General information

Havill and Travis Limited is a limited liability company registered in England. The registered office of the company is Sky View, Argosy Road, East Midlands Airport, Derby DE74 2SA.
 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.3

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and related parties.


3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2023: 2).


4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
28,538
28,538

Accruals and deferred income
606
606

29,144
29,144


'Other creditors' comprise interest free loans to the company from the directors, as follows:

Page 2

 
HAVILL AND TRAVIS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

.


Directors Loans to the company

2024
2023
£
£



Due to G Havill
-
14,972

Due to D Travis
-
13,566

-
28,538

Page 3