HAVENLY_PROPERTY_VENTURES_LTD_31_Aug_2025_companies_house_set_of

Havenly Property Ventures Ltd

Statement of Financial Position

31 August 2025

		2025		2024
	Note	£		£
Fixed assets
Investments	5	550,000		550,000
Current assets
Debtors	6	59,593		59,643
Cash at bank and in hand		743		632
		60,336		60,275
Creditors: amounts falling due within one year	7	(3,725	)	(801	)
Net current assets		56,611		59,474
Total assets less current liabilities		606,611		609,474
Creditors: amounts falling due after more than one year	8	(408,451	)	(412,486	)
Provisions for liabilities		(36,483	)	(36,483	)
Net assets		161,677		160,505
Capital and reserves
Called up share capital		100		100
Revaluation reserve		157,165		157,165
Profit and loss account		4,412		3,240
Shareholders funds		161,677		160,505

For the year ending

31 August 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.

These

financial statements

have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies’ regime.

In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered.

These

financial statements

were approved by the board of directors and authorised for issue on

5 July 2026

, and are signed on behalf of the board by:



A Sapala	J Mungroo
Director	Director

Company registration number:

10913207

Havenly Property Ventures Ltd

Notes to the Financial Statements

Year ended

31 August 2025

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is

40 Egbert Gardens

Wickford

Essex

SS11 7BW

, England.

2 Statement of compliance

These

financial statements

have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and 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 assets.

The

financial statements

are prepared in sterling, which is the functional currency of the company.

Turnover

Rental income recognised on an accruals basis over the letting period

Fixed asset investments

Investments in subsidiaries, associates and joint ventures accounted for in accordance with the cost model are recorded at cost less any accumulated impairment losses.

Investments in subsidiaries, associates and joint ventures accounted for in accordance with the fair value model are initially recorded at the transaction price. At each reporting date, the investments are measured at fair value, with changes in fair value recognised in other comprehensive income or profit or loss. Where it is impracticable to measure fair value reliably without undue cost or effort, the cost model will be adopted.

Dividends and other distributions received from the investment are recognised as income without regard to whether the distributions are from accumulated profits of the associate arising before or after the date of acquisition.

Other fixed asset investments which are listed are measured at fair value with changes in fair value being recognised in profit or loss.

All other Investments held as fixed assets are measured at fair value with changes in fair value being 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 reporting date. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is more likely than not that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured on an undiscounted basis at the tax rates that would apply in the periods in which timing differences are expected to reverse, based on tax rates and laws enacted at the statement of financial position date.

4 Average number of employees

The average number of persons employed by the company during the year was nil (2024: nil).

5 Investments

	Other investments other than loans
	£
Cost
At 1 September 2024	550,000
At 31 August 2025	550,000
Impairment
At 1 September 2024 and 31 August 2025	-
Carrying amount
At 31 August 2025	550,000
At 31 August 2024	550,000

6 Debtors

	2025		2024
	£		£
Other debtors	59,593		59,643

7 Creditors: amounts falling due within one year

	2025	2024
	£	£
Bank loans and overdrafts	2,246	-
Taxation and social security	1	1
Other creditors	1,478	800
	3,725	801

8 Creditors: amounts falling due after more than one year

	2025		2024
	£		£
Bank loans and overdrafts	408,451		412,486