REGISTERED NUMBER: 12524183 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

HAVERBRIDGE DEVELOPMENTS LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

Director:

Mr J A Brewis

Registered office:

5 Engayne Gardens

Upminster

Essex

RM14 1UY

Registered number:

12524183 (England and Wales)

Accountants:

Cooper Parry Advisory Limited

3rd Floor

86 - 90 Paul Street

London

EC2A 4NE

Fixed assets

Tangible assets

4

27,912

37,279

Current assets

Stocks

-

400,000

Debtors

5

383,294

155,432

Cash at bank

10,153

8,334

393,447

563,766

Creditors

Amounts falling due within one year

6

313,747

467,278

Net current assets

79,700

96,488

Total assets less current liabilities

107,612

133,767

Creditors

Amounts falling due after more than one year

7

-

(11,522

)

Provisions for liabilities

8

(6,978

)

(9,320

)

Net assets

100,634

112,925

Capital and reserves

Called up share capital

9

2

2

Retained earnings

100,632

112,923

Shareholders' funds

100,634

112,925

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 September 2025 and were signed by:

Mr J A Brewis - Director

1.	Statutory information

Haverbridge Developments 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Motor vehicles

-

25% on reducing balance

Computer equipment

-

20% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

3.	Employees and directors

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

4.	Tangible fixed assets

Motor

Computer

vehicles

equipment

Totals

£

£

£

Cost

At 1 April 2024

and 31 March 2025

43,500

6,056

49,556

Depreciation

At 1 April 2024

10,875

1,402

12,277

Charge for year

8,156

1,211

9,367

At 31 March 2025

19,031

2,613

21,644

Net book value

At 31 March 2025

24,469

3,443

27,912

At 31 March 2024

32,625

4,654

37,279

5.

Debtors: amounts falling due within one year

2025

2024

£

£

Trade debtors

369,893

139,438

Other debtors

13,401

15,994

383,294

155,432

6.

Creditors: amounts falling due within one year

2025

2024

£

£

Hire purchase contracts

12,251

12,989

Trade creditors

85,761

68,067

Taxation and social security

11,093

34,176

Other creditors

204,642

352,046

313,747

467,278

7.

Creditors: amounts falling due after more than one year

2025

2024

£

£

Hire purchase contracts

-

11,522

8.	Provisions for liabilities

2025

2024

£

£

Deferred tax

6,978

9,320

Deferred tax

£

Balance at 1 April 2024

9,320

Credit to Statement of Income and Retained Earnings during year

(2,342

)

Balance at 31 March 2025

6,978

9.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

2

Ordinary

1

2

2

10.	Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

Mr J A Brewis

Balance outstanding at start of year

(207,669

)

6,344

Amounts repaid

137,833

(214,013

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(69,836

)

(207,669

)