2024-07-01 10990550 2025-06-30 10990550 2024-07-01 2025-06-30 10990550 2024-06-30 10990550 2023-07-01 2024-06-30 10990550 uk-core:WithinOneYear 2024-06-30 10990550 uk-core:WithinOneYear 2025-06-30 10990550 uk-core:AfterOneYear 2024-06-30 10990550 uk-core:AfterOneYear 2025-06-30 10990550 uk-core:ShareCapital 2025-06-30 10990550 uk-core:ShareCapital 2024-06-30 10990550 uk-core:InvestmentPropertiesRevaluationReserve 2025-06-30 10990550 uk-core:InvestmentPropertiesRevaluationReserve 2024-06-30 10990550 uk-core:RetainedEarningsAccumulatedLosses 2025-06-30 10990550 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 10990550 uk-bus:Director1 2024-07-01 2025-06-30 10990550 uk-core:MotorVehicles 2024-07-01 2025-06-30 10990550 uk-core:FurnitureFittings 2024-07-01 2025-06-30 iso4217:GBP xbrli:pure 10990550 uk-bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 10990550 uk-bus:FRS102 2024-07-01 2025-06-30 10990550 uk-bus:FilletedAccounts 2024-07-01 2025-06-30 10990550 uk-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30
Haus Manchester Ltd
Registered Number:10990550
For the year ended 30 June 2025
Unknown
Unaudited Financial Statements
2
For the year ended 30 June 2025
Haus Manchester Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
10990550
As at 30 June 2025
Haus Manchester Ltd
Abridged Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
2
Property, plant and equipment
33,175
40,700
815,000
828,723
Investment property
848,175
869,423
Current assets
Trade and other receivables
7,798
6,589
331
Cash and cash equivalents
1,976
8,565
8,129
Trade and other payables: amounts falling due within one year
(261,685)
(251,400)
(253,556)
(242,835)
Net current liabilities
Total assets less current liabilities
605,340
615,867
Trade and other payables: amounts falling due after more than one year
(537,119)
(537,885)
(25,091)
(14,784)
Provisions for liabilities
42,364
Net assets
63,964
Capital and reserves
Called up share capital
1,000
1,000
Fair value reserve
85,900
119,773
Retained earnings
(44,536)
(56,809)
42,364
63,964
Shareholders' funds
For the year ended 30 June 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
All the members have consented to the preparation of an Abridged Income Statement and an Abridged Statement of Financial Position for the year ended 30 June 2025 in accordance with Section 444 (2A) of the Companies Act 2006.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
1 of 4
4
Registered Number :
10990550
For the year ended 30 June 2025
Haus Manchester Ltd
Abridged Statement of Financial Position Continued
Mr M Eastgate Director
These financial statements were approved and authorised for issue by the Board on 15 December 2025 and were signed by:
The notes form part of these financial statements
2 of 4
5
For the year ended 30 June 2025
Haus Manchester Ltd
Notes to the Financial Statements
Statutory Information
Haus Manchester Ltd is a private limited company, limited by shares, domiciled in Unknown, registration number 10990550.
Registered address:
51 Cinnamon Lane
Fearnhead
Warrington
Cheshire
WA2 0AG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 ''The
Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
20% Straight line
Motor Vehicles
15% Reducing balance
Furniture and Fittings
Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
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 of 4
6
For the year ended 30 June 2025
Haus Manchester Ltd
Notes to the Financial Statements Continued
2. Fixed assets
Property, plant
and equipment
Investment
property
Total
£
Cost or valuation
At 01 July 2024
872,723
44,000
828,723
Additions
1,500
1,500
-
Fair value adjustments
(13,723)
-
(13,723)
At 30 June 2025
860,500
45,500
815,000
Provision for depreciation, amortisation
and impairment
At 01 July 2024
3,300
3,300
-
9,025
9,025
-
Charge for year
At 30 June 2025
12,325
12,325
-
Net book value
At 30 June 2025
848,175
33,175
815,000
At 30 June 2024
869,423
40,700
828,723
3. Average number of persons employed
During the year the average number of employees was 1 (2024 : 1)
4 of 4