Registration number: 16565695

Havendele Ltd

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	4 to 6

Havendele Ltd

Company Information

Directors

Sarah Alder Iain William McGowan Kerry Rose McGowan Marc Richard Hargreaves

Registered office

Unit 5 Ducketts Wharf South Street Bishop’s Stortford Herts United Kingdom CM23 3AR

Accountants

Mansell & Co Chartered Certified Accountants5 Ducketts Wharf South Street Bishop Stortford Hertfordshire CM23 3AR

Havendele Ltd

(Registration number: 16565695)
Balance Sheet as at 31 March 2026

	Note	2026 £
Fixed assets
Tangible assets	4	150,000
Current assets
Cash at bank and in hand		100
Creditors: Amounts falling due within one year	5	(394)
Net current liabilities		(294)
Total assets less current liabilities		149,706
Creditors: Amounts falling due after more than one year	5	(155,247)
Net liabilities		(5,541)
Capital and reserves
Called up share capital	6	100
Retained earnings		(5,641)
Shareholders' deficit		(5,541)

For the financial period ending 31 March 2026 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 accounts for the period in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Havendele Ltd

(Registration number: 16565695)
Balance Sheet as at 31 March 2026

Approved and authorised by the Board on 13 October 2026 and signed on its behalf by:
 

......................................... Sarah Alder Director

......................................... Iain William McGowan Director

......................................... Kerry Rose McGowan Director

......................................... Marc Richard Hargreaves Director

Havendele Ltd

Notes to the Unaudited Financial Statements for the Period from 7 July 2025 to 31 March 2026

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit 5 Ducketts Wharf
South Street
Bishop’s Stortford
Herts
CM23 3AR
United Kingdom

These financial statements were authorised for issue by the Board on 13 October 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Havendele Ltd

Notes to the Unaudited Financial Statements for the Period from 7 July 2025 to 31 March 2026

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3	Staff numbers

The average number of persons employed by the company (including directors) during the period, was 0.

4	Tangible assets

	Land and buildings £	Total £
Cost or valuation
Additions	150,000	150,000
At 31 March 2026	150,000	150,000
Depreciation
Carrying amount
At 31 March 2026	150,000	150,000

Included within the net book value of land and buildings above is £150,000 in respect of freehold land and buildings.
 

Havendele Ltd

Notes to the Unaudited Financial Statements for the Period from 7 July 2025 to 31 March 2026

5

Creditors

Creditors: amounts falling due within one year

	2026 £
Due within one year
Accruals and deferred income	394

Creditors: amounts falling due after more than one year

	Note	2026 £
Due after one year
Loans and borrowings	7	155,247

6	Share capital

Allotted, called up and fully paid shares

	2026
	No.	£
Ordinary shares of £1 each	100	100

7	Loans and borrowings

Non-current loans and borrowings

	2026 £
Other borrowings	155,247