0 false false false false false false false false false false true false false false false false false No description of principal activity 2024-02-01 Sage Accounts Production Advanced 2024 - FRS102_2024 xbrli:pure xbrli:shares iso4217:GBP 13826413 2024-02-01 2025-01-31 13826413 2025-01-31 13826413 2024-01-31 13826413 bus:Director1 2024-02-01 2025-01-31 13826413 core:WithinOneYear 2025-01-31 13826413 core:ShareCapital 2025-01-31 13826413 core:RetainedEarningsAccumulatedLosses 2025-01-31 13826413 bus:SmallEntities 2024-02-01 2025-01-31 13826413 bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 13826413 bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 13826413 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 13826413 bus:FullAccounts 2024-02-01 2025-01-31
COMPANY REGISTRATION NUMBER: 13826413
Eurohaven Trading Ltd
Filleted Unaudited Financial Statements
31 January 2025
Eurohaven Trading Ltd
Statement of Financial Position
31 January 2025
2025
Note
£
Current assets
Debtors
4
21,822
Cash at bank and in hand
730
--------
22,552
Creditors: amounts falling due within one year
5
22,414
--------
Net current assets
138
----
Total assets less current liabilities
138
----
Capital and reserves
Called up share capital
100
Profit and loss account
38
----
Shareholders funds
138
----
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 comprehensive income has not been delivered.
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's 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 director acknowledges his 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 17 February 2025 , and are signed on behalf of the board by:
Mr.Nishchal Shah
Director
Company registration number: 13826413
Eurohaven Trading Ltd
Notes to the Financial Statements
Year ended 31 January 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 136 St Albans Road, Watford, WD24 4FT.
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.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
4. Debtors
2025
£
Trade debtors
19,428
Other debtors
2,394
--------
21,822
--------
5. Creditors: amounts falling due within one year
2025
£
Trade creditors
1,440
Corporation tax
9
Other creditors
20,965
--------
22,414
--------
6. Financial instruments
There is no material requirement to disclose Financial Instruments at fair value.
7. Director's advances, credits and guarantees
There are no material trans actions with the director requiring further disclosures.