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Company Registration No. 12213173 (England and Wales)
Havant Properties Ltd Unaudited accounts for the year ended 30 September 2025
Havant Properties Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Havant Properties Ltd Company Information for the year ended 30 September 2025
Director
Nayna Ashish Halai
Company Number
12213173 (England and Wales)
Registered Office
1 Nicholas Road Elstree Hertfordshire WD6 3JY United Kingdom
Accountants
Genius Accountancy Ltd 27 Old Gloucester Street London WC1N 3AX
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Havant Properties Ltd Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
23,205 
37,127 
Investment property
5
2,200,000 
2,200,000 
2,223,205 
2,237,127 
Current assets
Debtors
6
52,814 
16,537 
Cash at bank and in hand
15,405 
32,496 
68,219 
49,033 
Creditors: amounts falling due within one year
7
(519,481)
(511,884)
Net current liabilities
(451,262)
(462,851)
Total assets less current liabilities
1,771,943 
1,774,276 
Creditors: amounts falling due after more than one year
8
(602,338)
(621,351)
Provisions for liabilities
Deferred tax
(287,079)
(287,079)
Net assets
882,526 
865,846 
Capital and reserves
Called up share capital
100 
100 
Fair value reserve
861,236 
861,236 
Profit and loss account
21,190 
4,510 
Shareholders' funds
882,526 
865,846 
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 June 2026 and were signed on its behalf by
Nayna Ashish Halai Director Company Registration No. 12213173
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Havant Properties Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Havant Properties Ltd is a private company, limited by shares, registered in England and Wales, registration number 12213173. The registered office is 1 Nicholas Road, Elstree, Hertfordshire, WD6 3JY, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Investment property
Initially, investment property is recognized at cost. Subsequently, it is measured at fair market value, with any gains recognized in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15%
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Havant Properties Ltd Notes to the Accounts for the year ended 30 September 2025
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 October 2024
92,815 
At 30 September 2025
92,815 
Depreciation
At 1 October 2024
55,688 
Charge for the year
13,922 
At 30 September 2025
69,610 
Net book value
At 30 September 2025
23,205 
At 30 September 2024
37,127 
5
Investment property
2025 
£ 
Fair value at 1 October 2024
2,200,000 
At 30 September 2025
2,200,000 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
1,029 
1,772 
Trade debtors
51,785 
14,765 
52,814 
16,537 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
81,632 
82,826 
Trade creditors
- 
864 
Taxes and social security
- 
656 
Loans from directors
437,849 
427,538 
519,481 
511,884 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
602,338 
621,351 
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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