Company registration number:
11941529
Havana Club 2019 Limited
Unaudited filleted financial statements
30 April 2026
Havana Club 2019 Limited
Contents
Accountants report
Statement of financial position and notes to the financial statements
Havana Club 2019 Limited
Chartered accountants report to the director on the preparation of the
unaudited statutory financial statements of Havana Club 2019 Limited
Year ended 30 April 2026
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Havana Club 2019 Limited for the year ended 30 April 2026 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
Our work has been undertaken in accordance with ICAEW Technical Release 07/16 AAF.
Francis Webbs Ltd
Suite 2, Scala offices
115a Far Gosfrd Street
Coventry
CV1 5EA
19 June 2026
Havana Club 2019 Limited
Statement of financial position
30 April 2026
|
|
|
2026 |
|
|
2025 |
|
|
|
|
£ |
£ |
|
£ |
£ |
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
|
10,884 |
|
|
10,865 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
|
Current assets |
|
|
17,712 |
|
|
29,659 |
|
|
Prepayments and accrued income |
|
|
500 |
|
|
- |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
18,212 |
|
|
29,659 |
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
|
(
23,095) |
|
|
(
20,191) |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
|
Net current (liabilities)/assets |
|
|
|
(
4,883) |
|
|
9,468 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
|
6,001 |
|
|
20,333 |
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due after more than one year |
|
|
|
- |
|
|
(
1,211) |
|
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
|
(
2,500) |
|
|
(
2,856) |
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
|
_______ |
|
Net assets |
|
|
|
3,501 |
|
|
16,266 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
3,501 |
|
|
16,266 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Notes to the financial statements
Havana Club 2019 Limited
Year ended 30 April 2026
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
7
(2025:
7
).
For the year ending 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
19 June 2026
, and are signed on behalf of the board by:
Mr Mahmood Miandihi
Director
Company registration number:
11941529
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Suite 2, Scala offices, 115a Far Gosford Street, Coventry, CV1 5EA.