Registered number
03426030
Havelock House Management Limited
Filleted Accounts
31 January 2025
Havelock House Management Limited
Registered number: 03426030
Balance Sheet
as at 31 January 2025
Notes 2025 2024
£ £
Current assets
Cash at bank and in hand 25,474 18,297
Creditors: amounts falling due within one year 3 (523) (523)
Net current assets 24,951 17,774
Net assets 24,951 17,774
Capital and reserves
Called up share capital 5 5
Profit and loss account 24,946 17,769
Shareholder's funds 24,951 17,774
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
D Cato
Director
Approved by the board on 27 June 2025
Havelock House Management Limited
Notes to the Accounts
for the year ended 31 January 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover consists of contributions from the leaseholders towards the running costs of the property.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
No tax liability is recognised as this is not a trading company but a property management company.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company - -
3 Creditors: amounts falling due within one year 2025 2024
£ £
Other creditors 523 523
4 Other information
Havelock House Management Limited is a private company limited by shares and incorporated in England. Its registered office is:
Flat 3, 110 Fort Road
London
SE1 5PT
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