Havana Group Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: NI632090

Havana Group Limited

Filleted Unaudited Abridged Financial Statements

30 September 2025

Havana Group Limited

Abridged Statement of Financial Position

30 September 2025

	2025	2024
Note	£	£

Fixed assets

Investments in subsidiaries	5	1,000	1,000

Current assets

Debtors	633,726	638,526
Cash at bank and in hand	585	925
	---------	---------
	634,311	639,451

Creditors: amounts falling due within one year	( 379,473)	( 379,507)
	---------	---------
Net current assets	254,838	259,944
	---------	---------
Total assets less current liabilities	255,838	260,944
	---------	---------
Net assets	255,838	260,944
	---------	---------

Capital and reserves

Called up share capital	100	100
Profit and loss account	255,738	260,844
	---------	---------
Shareholders' funds	255,838	260,944
	---------	---------

These abridged financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its abridged financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of abridged financial statements .

All of the members have consented to the preparation of abridged financial statements for the year ending 30 September 2025 in accordance with Section 444(2A) of the Companies Act 2006.

Havana Group Limited

Abridged Statement of Financial Position (continued)

30 September 2025

These abridged financial statements were approved by the board of directors and authorised for issue on 18 December 2025 , and are signed on behalf of the board by:

TJ Jennings CBE
Director

Company registration number: NI632090

Havana Group Limited

Notes to the Abridged Financial Statements

Year ended 30 September 2025

1. General information

The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 16 Talbot Street, Saint Anne's Square, Belfast, BT1 2NF.

2. Statement of compliance

These abridged financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

3. Employee numbers

The company has no employees other than the directors.

4. Accounting policies

Basis of preparation

These financial statements have been prepared on a going concern basis, under the historical cost convention and in accordance with the Companies Act 2006 and applicable United Kingdom accounting standards. The principal accounting policies adopted are set out below.

Consolidation

The entity has taken advantage of the option not to prepare consolidated financial statements contained in Section 399 of the Companies Act 2006 on the basis that the entity and its subsidiary undertakings comprise a small group.

Investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.

Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.

5. Investments in subsidiaries

	£
Cost
At 1 October 2024 and 30 September 2025	1,000
	-------
Impairment
At 1 October 2024 and 30 September 2025	–
	-------
Carrying amount
At 30 September 2025	1,000
	-------
At 30 September 2024	1,000
	-------

6. Related party transactions

Advantage has been taken of the exemption not to disclose transactions with entities that are part of the group, provided that any subsidiary involved is wholly owned.

7. Controlling party

The company's immediate and ultimate company is Havana Limited, a company incorporated in Northern Ireland. This company does not prepare consolidated financial statements. The ultimate controlling parties are the shareholders of Havana Limited.