Havenpark Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 10258790

HAVENPARK LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

30 June 2025

HAVENPARK LIMITED

BALANCE SHEET

30 June 2025

	2025		2024
Note	£	£	£

FIXED ASSETS

Tangible assets	4		879,415	874,820

CURRENT ASSETS

Debtors	5	1,506	2,586
Cash at bank and in hand		360	4,312
		-------	-------
		1,866	6,898

CREDITORS: amounts falling due within one year	6	( 8,252)		( 3,174)
		-------		-------
NET CURRENT (LIABILITIES)/ASSETS			( 6,386)	3,724
			----------	----------
TOTAL ASSETS LESS CURRENT LIABILITIES			873,029	878,544

CREDITORS: amounts falling due after more than one year	7	( 848,885)	( 851,950)
		----------	----------
NET ASSETS		24,144	26,594
		----------	----------

CAPITAL AND RESERVES

Called up share capital	9,226	9,226
Profit and loss account	14,918	17,368
	---------	---------
SHAREHOLDERS FUNDS	24,144	26,594
	---------	---------

These 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 profit and loss account has not been delivered.

For the year ending 30 June 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 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 financial statements .

HAVENPARK LIMITED

BALANCE SHEET (continued)

30 June 2025

These financial statements were approved by the board of directors and authorised for issue on 22 June 2026 , and are signed on behalf of the board by:

Mr S Z Hammond

Director

Company registration number: 10258790

HAVENPARK LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 30 JUNE 2025

1. GENERAL INFORMATION

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is New Burlington House, 1075 Finchley Road, London, NW11 0PU, United Kingdom.

2. STATEMENT OF COMPLIANCE

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

3. ACCOUNTING POLICIES

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.

4. TANGIBLE ASSETS

	Freehold property
	£
Cost
At 1 July 2024	874,820
Additions	4,595
	----------
At 30 June 2025	879,415
	----------
Carrying amount
At 30 June 2025	879,415
	----------
At 30 June 2024	874,820
	----------

5. DEBTORS

	2025	2024
	£	£
Other debtors	1,506	2,586
	-------	-------

6. CREDITORS: amounts falling due within one year

	2025	2024
	£	£
Trade creditors	1,447	( 2,591)
Corporation tax	3,436	3,436
Other creditors	3,369	2,329
	-------	-------
	8,252	3,174
	-------	-------

7. CREDITORS: amounts falling due after more than one year

	2025	2024
	£	£
Bank loans and overdrafts	33,031	36,096
Other creditors	815,854	815,854
	----------	----------
	848,885	851,950
	----------	----------

8. RELATED PARTY TRANSACTIONS

Included in creditors over one year is £815,854 due to shareholders of the company.