HAVILAH SPRINGS C.I.C.

Company Registration Number:
13781338 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2024

Period of accounts

Start date: 1 January 2024

End date: 31 December 2024

HAVILAH SPRINGS C.I.C.

Contents of the Financial Statements

for the Period Ended 31 December 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

HAVILAH SPRINGS C.I.C.

Directors' report period ended 31 December 2024

The directors present their report with the financial statements of the company for the period ended 31 December 2024

Principal activities of the company

Renting and operating of Housing Association real estate

Additional information

Statement of director's responsibilities The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice. Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period. In preparing these financial statements, the director is required to : select suitable accounting policies and then apply them consistently make judgements and accounting estimates that are reasonable and prudent state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions.



Directors

The director shown below has held office during the whole of the period from
1 January 2024 to 31 December 2024

Tabbie Macharia


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
30 July 2025

And signed on behalf of the board by:
Name: Tabbie Macharia
Status: Director

HAVILAH SPRINGS C.I.C.

Profit And Loss Account

for the Period Ended 31 December 2024

2024 2023


£

£
Turnover: 264,184 155,621
Cost of sales: ( 173,940 ) ( 114,742 )
Gross profit(or loss): 90,244 40,879
Administrative expenses: ( 101,871 ) ( 57,720 )
Operating profit(or loss): (11,627) (16,841)
Profit(or loss) before tax: (11,627) (16,841)
Profit(or loss) for the financial year: (11,627) (16,841)

HAVILAH SPRINGS C.I.C.

Balance sheet

As at 31 December 2024

Notes 2024 2023


£

£
Current assets
Cash at bank and in hand: 19,570 19,490
Total current assets: 19,570 19,490
Creditors: amounts falling due within one year: 3 ( 55,174 ) ( 43,467 )
Net current assets (liabilities): (35,604) (23,977)
Total assets less current liabilities: (35,604) ( 23,977)
Total net assets (liabilities): (35,604) (23,977)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (35,605 ) (23,978 )
Total Shareholders' funds: ( 35,604 ) (23,977)

The notes form part of these financial statements

HAVILAH SPRINGS C.I.C.

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 30 July 2025
and signed on behalf of the board by:

Name: Tabbie Macharia
Status: Director

The notes form part of these financial statements

HAVILAH SPRINGS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

    Other accounting policies

    Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted

HAVILAH SPRINGS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

HAVILAH SPRINGS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Creditors: amounts falling due within one year note

2024 2023
£ £
Other creditors 55,174 43,467
Total 55,174 43,467

COMMUNITY INTEREST ANNUAL REPORT

HAVILAH SPRINGS C.I.C.

Company Number: 13781338 (England and Wales)

Year Ending: 31 December 2024

Company activities and impact

Developing suitable properties and providing accommodation for adults (18-65) who are vulnerable due to their Disability and other complex needs within Milton Keynes, Bedfordshire and its surroundings. -The company provides a housing option for people with Learning Disabilities, mental health, and other complex needs, which is an added resource to these communities. -Providing Care, Support and Supervision to tenants living in our properties. If the company makes any surplus, it will be used to develop, improve, and provide minor adaptations to the properties as well as meeting the expenses of the volunteers.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
30 July 2025

And signed on behalf of the board by:
Name: Tabbie Macharia
Status: Director