REGISTERED NUMBER: 09898383 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Haverkeld Developments Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr O A Brooks

Mr D R Brooks

Mr A Brooks

REGISTERED OFFICE:

12A Montpellier Parade

Harrogate

HG1 2TJ

REGISTERED NUMBER:

09898383 (England and Wales)

ACCOUNTANTS:

Stringer Mallard Business Services Ltd

12a Montpellier Parade

Harrogate

North Yorkshire

HG1 2TJ

FIXED ASSETS

Tangible assets

4

-

322

CURRENT ASSETS

Debtors

5

15

16,535

Cash at bank

151

16,985

166

33,520

CREDITORS

Amounts falling due within one year

6

1,470,845

1,046,001

NET CURRENT LIABILITIES

(1,470,679

)

(1,012,481

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(1,470,679

)

(1,012,159

)

CREDITORS

Amounts falling due after more than one year

7

-

449,977

NET LIABILITIES

(1,470,679

)

(1,462,136

)

CAPITAL AND RESERVES

Called up share capital

300

100

Retained earnings

(1,470,979

)

(1,462,236

)

(1,470,679

)

(1,462,136

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 21 September 2026 and were signed on its behalf by:

Mr D R Brooks - Director

1.	STATUTORY INFORMATION

Haverkeld Developments Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulative impairment

losses. Initial cost includes the original purchase price of the asset and the costs attributable to bringing the

asset to its working condition for its intended use. Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

over 5 years

Motor vehicles

over 4 years

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

and 31 December 2025

103,361

DEPRECIATION

At 1 January 2025

103,039

Charge for year

322

At 31 December 2025

103,361

NET BOOK VALUE

At 31 December 2025

-

At 31 December 2024

322

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

11,128

Other debtors

15

5,407

15

16,535

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

-

85,579

Taxation and social security

2,047

37,163

Other creditors

1,468,798

923,259

1,470,845

1,046,001

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

-

449,977