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COMPANY REGISTRATION NUMBER: NI632090
Havana Group Limited
Filleted Unaudited Abridged Financial Statements
30 September 2024
Havana Group Limited
Abridged Statement of Financial Position
30 September 2024
2024
2023
Note
£
£
Fixed assets
Investments in subsidiaries
5
1,000
1,000
Current assets
Debtors
638,526
643,526
Cash at bank and in hand
925
985
---------
---------
639,451
644,511
Creditors: amounts falling due within one year
( 379,507)
( 379,571)
---------
---------
Net current assets
259,944
264,940
---------
---------
Total assets less current liabilities
260,944
265,940
---------
---------
Net assets
260,944
265,940
---------
---------
Capital and reserves
Called up share capital
100
100
Profit and loss account
260,844
265,840
---------
---------
Shareholders' funds
260,944
265,940
---------
---------
These abridged 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 September 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 abridged 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 abridged financial statements .
All of the members have consented to the preparation of abridged financial statements for the year ending 30 September 2024 in accordance with Section 444(2A) of the Companies Act 2006.
Havana Group Limited
Abridged Statement of Financial Position (continued)
30 September 2024
These abridged financial statements were approved by the board of directors and authorised for issue on 13 December 2024 , and are signed on behalf of the board by:
TJ Jennings CBE
Director
Company registration number: NI632090
Havana Group Limited
Notes to the Abridged Financial Statements
Year ended 30 September 2024
1. General information
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 16 Talbot Street, Saint Anne's Square, Belfast, BT1 2NF.
2. Statement of compliance
These abridged financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Employee numbers
The company has no employees other than the directors.
4. Accounting policies
Basis of preparation
These financial statements have been prepared on a going concern basis, under the historical cost convention and in accordance with the Companies Act 2006 and applicable United Kingdom accounting standards. The principal accounting policies adopted are set out below.
Consolidation
The entity has taken advantage of the option not to prepare consolidated financial statements contained in Section 399 of the Companies Act 2006 on the basis that the entity and its subsidiary undertakings comprise a small group.
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.
5. Investments in subsidiaries
£
Cost
At 1 October 2023 and 30 September 2024
1,000
-------
Impairment
At 1 October 2023 and 30 September 2024
-------
Carrying amount
At 30 September 2024
1,000
-------
At 30 September 2023
1,000
-------
6. Related party transactions
Advantage has been taken of the exemption not to disclose transactions with entities that are part of the group, provided that any subsidiary involved is wholly owned.
7. Controlling party
The company's immediate and ultimate company is Havana Limited, a company incorporated in Northern Ireland. This company does not prepare consolidated financial statements. The ultimate controlling parties are the shareholders of Havana Limited.