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Company registration number: 02464094
Haworth Enterprise & Leisure Limited
Unaudited filleted financial statements
31 March 2025
THE BARKER PARTNERSHIP
Chartered Accountants
Thirsk
Haworth Enterprise & Leisure Limited
Contents
Directors and other information
Accountants report
Balance sheet
Notes to the financial statements
Haworth Enterprise & Leisure Limited
Directors and other information
Directors Mr G R Haworth
Mr S R Haworth
Secretary C Haworth
Company number 02464094
Registered office 17 Central Buildings
Market Place
Thirsk
North Yorkshire
YO7 1HD
Accountants The Barker Partnership
17 Central Buildings
Market Place
Thirsk
North Yorkshire
YO7 1HD
Haworth Enterprise & Leisure Limited
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of Haworth Enterprise & Leisure Limited
Year ended 31 March 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Haworth Enterprise & Leisure Limited for the year ended 31 March 2025 which comprise the Balance Sheet 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 Haworth Enterprise & Leisure Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Haworth Enterprise & Leisure Limited and state those matters that we have agreed to state to the board of directors of Haworth Enterprise & Leisure Limited 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 Haworth Enterprise & Leisure Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that Haworth Enterprise & Leisure Limited 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 Haworth Enterprise & Leisure Limited. You consider that Haworth Enterprise & Leisure Limited 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 Haworth Enterprise & Leisure Limited. 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
Chartered Accountants
17 Central Buildings
Market Place
Thirsk
North Yorkshire
YO7 1HD
2 May 2025
Haworth Enterprise & Leisure Limited
Balance sheet
31 March 2025
2025 2024
Note £ £ £ £
Fixed assets
Investments 5 - 356,620
_______ _______
- 356,620
Current assets
Cash at bank and in hand 2,090 2,239
_______ _______
2,090 2,239
Creditors: amounts falling due
within one year 6 ( 340,380) ( 340,380)
_______ _______
Net current liabilities ( 338,290) ( 338,141)
_______ _______
Total assets less current liabilities ( 338,290) 18,479
_______ _______
Net (liabilities)/assets ( 338,290) 18,479
_______ _______
Capital and reserves
Called up share capital 2 2
Profit and loss account ( 338,292) 18,477
_______ _______
Shareholders (deficit)/funds ( 338,290) 18,479
_______ _______
For the year ending 31 March 2025 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 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 Profit and loss account has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 02 May 2025 , and are signed on behalf of the board by:
Mr G R Haworth
Director
Company registration number: 02464094
Haworth Enterprise & Leisure Limited
Notes to the financial statements
Year ended 31 March 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 17 Central Buildings, Market Place, Thirsk, North Yorkshire, YO7 1HD. The principal activity of the company is that of software consultancy.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis.The financial statements are prepared in sterling, which is the functional currency of the entity.
Tangible assets
Tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
Fixed asset 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.
Impairment
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
Financial instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument.
4. Tangible assets
Plant and machinery Total
£ £
Cost
At 1 April 2024 1,440 1,440
Disposals ( 1,440) ( 1,440)
_______ _______
At 31 March 2025 - -
_______ _______
Depreciation
At 1 April 2024 1,440 1,440
Disposals ( 1,440) ( 1,440)
_______ _______
At 31 March 2025 - -
_______ _______
Carrying amount
At 31 March 2025 - -
_______ _______
At 31 March 2024 - -
_______ _______
5. Investments
Other investments other than loans Total
£ £
Cost
At 1 April 2024 356,620 356,620
Disposals ( 356,620) ( 356,620)
_______ _______
At 31 March 2025 - -
_______ _______
Impairment
At 1 April 2024 and 31 March 2025 - -
_______ _______
Carrying amount
At 31 March 2025 - -
_______ _______
At 31 March 2024 356,620 356,620
_______ _______
6. Creditors: amounts falling due within one year
2025 2024
£ £
Other creditors 340,380 340,380
_______ _______
7. Related party transactions
Included in creditors is an amount of £256,620 (2024 - £256,620) owed to connected companies and an amount of £83,760 (2024 - £83,760) owed to the directors.