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COMPANY REGISTRATION NUMBER: NI632091
Havana Trading No.1 Limited
Filleted Unaudited Abridged Financial Statements
30 September 2024
Havana Trading No.1 Limited
Abridged Statement of Financial Position
30 September 2024
2024
2023
Note
£
£
Current assets
Debtors
18,238
18,238
Cash at bank and in hand
177
177
--------
--------
18,415
18,415
--------
--------
Net current assets
18,415
18,415
--------
--------
Net assets
18,415
18,415
--------
--------
Capital and reserves
Called up share capital
100
100
Profit and loss account
18,315
18,315
--------
--------
Shareholders' funds
18,415
18,415
--------
--------
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 abridged 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.
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:
T J Jennings CBE
Director
Company registration number: NI632091
Havana Trading No.1 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' and the Companies Act 2006.
3. Employee numbers
The company has no employees other than the directors.
4. Accounting policies
Basis of preparation
The abridged financial statements have been prepared on the going concern basis under the historical cost convention. The abridged financial statements are prepared in sterling, which is the functional currency of the entity.
5. 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.
6. Controlling party
The company's immediate holding company is Havana Group Limited, a company incorporated in Northern Ireland. This company does not prepare consolidated financial statements. The company's ultimate holding company is Havana Limited, a company incorporated in Northern Ireland. This company does not prepare consolidated financial statements.