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REGISTERED NUMBER: 14547182 (England and Wales)









Unaudited Financial Statements

for the Year Ended 31 January 2025

for

H GAVIN LIMITED

H GAVIN LIMITED (REGISTERED NUMBER: 14547182)

Contents of the Financial Statements
FOR THE YEAR ENDED 31 JANUARY 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


H GAVIN LIMITED

Company Information
FOR THE YEAR ENDED 31 JANUARY 2025







DIRECTOR: H Gavin





REGISTERED OFFICE: 3 Southernhay West
Exeter
Devon
EX1 1JG





REGISTERED NUMBER: 14547182 (England and Wales)





ACCOUNTANTS: Gravita Western Limited
3 Southernhay West
Exeter
Devon
EX1 1JG

H GAVIN LIMITED (REGISTERED NUMBER: 14547182)

Balance Sheet
31 JANUARY 2025

2025 2024
Notes £    £   
FIXED ASSETS
Tangible assets 4 3,075 4,077
Investments 5 50 50
3,125 4,127

CURRENT ASSETS
Debtors 6 28,453 36,643
Cash at bank and in hand 4,279 6,581
32,732 43,224
CREDITORS
Amounts falling due within one year 7 (34,880 ) (32,401 )
NET CURRENT (LIABILITIES)/ASSETS (2,148 ) 10,823
TOTAL ASSETS LESS CURRENT
LIABILITIES

977

14,950

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 877 14,850
977 14,950

H GAVIN LIMITED (REGISTERED NUMBER: 14547182)

Balance Sheet - continued
31 JANUARY 2025


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 August 2025 and were signed by:





H Gavin - Director


H GAVIN LIMITED (REGISTERED NUMBER: 14547182)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 JANUARY 2025


1. COMPANY INFORMATION

H Gavin Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared on the historical cost convention. The principal accounting policies adopted are set out below.

Going concern
At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

Turnover
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods and services provided in the normal course of business, net of discounts, VAT and other sales related taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance
Computer equipment - 33% on reducing balance

Cash and cash equivalents
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

H GAVIN LIMITED (REGISTERED NUMBER: 14547182)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 JANUARY 2025


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 February 2024
and 31 January 2025 3,125 1,807 4,932
DEPRECIATION
At 1 February 2024 481 374 855
Charge for year 529 473 1,002
At 31 January 2025 1,010 847 1,857
NET BOOK VALUE
At 31 January 2025 2,115 960 3,075
At 31 January 2024 2,644 1,433 4,077

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 February 2024
and 31 January 2025 50
NET BOOK VALUE
At 31 January 2025 50
At 31 January 2024 50

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 2,978 69
Amounts owed by group undertakings 17,152 17,152
Directors' current accounts 7,139 18,458
Called up share capital not paid 24 24
Prepayments 1,160 940
28,453 36,643

H GAVIN LIMITED (REGISTERED NUMBER: 14547182)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 JANUARY 2025


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 1,430 -
Amounts owed to group undertakings 30,000 30,000
Accruals and deferred income 3,450 2,401
34,880 32,401

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 January 2025 and the period ended 31 January 2024:

2025 2024
£    £   
H Gavin
Balance outstanding at start of year 18,457 -
Amounts advanced 34,682 67,100
Amounts repaid (46,000 ) (48,643 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 7,139 18,457

Interest is charged on the loan at the official rate. The loan is repayable on demand.

9. RELATED PARTY DISCLOSURES

The company has an intercompany account. At the balance sheet date the amount due from the company was £17,152. No interest is charged on this account.

The company has another intercompany account. At the balance sheet date the amount due to this company was £30,000. No interest is charged on this account.