Haven East Limited
|
Registered number: |
02824648
|
Balance Sheet |
as at 30 June 2019
|
|
Notes |
|
|
2019 |
|
|
2018 |
£ |
£ |
Fixed assets |
Tangible assets |
2 |
|
|
6,761 |
|
|
7,980 |
|
Current assets |
Debtors |
3 |
|
8,716 |
|
|
4,671 |
Cash at bank and in hand |
|
|
3,341 |
|
|
2,359 |
|
|
|
12,057 |
|
|
7,030 |
|
Creditors: amounts falling due within one year |
4 |
|
(3,345) |
|
|
(3,591) |
|
Net current assets |
|
|
|
8,712 |
|
|
3,439 |
|
Net assets |
|
|
|
15,473 |
|
|
11,419 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
|
|
|
16 |
|
|
16 |
Maintenance reserve account |
|
|
|
15,457 |
|
|
11,403 |
|
Shareholders' funds |
|
|
|
15,473 |
|
|
11,419 |
|
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
|
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
|
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
|
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The maintenace reserve account has not been delivered to the Registrar of Companies.
|
|
|
|
|
Anthony KEIRS |
Director |
Approved by the board on 17 March 2020
|
|
Haven East Limited
|
Notes to the Accounts |
for the year ended 30 June 2019
|
|
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
|
|
|
|
Income |
|
Income represents the value received / receivable as service charges from the residents .
|
|
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on tangible fixed assets, other than freehold properties, at rates calculated to write off the cost, less estimated residual value, as follows:
|
|
|
|
Fixtures, fittings and equipment |
18% Reducing balance |
|
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
|
|
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price).
|
|
|
2 |
Tangible fixed assets |
|
|
|
|
Land and buildings |
|
Fix, fitting & equipment |
|
Total |
£ |
£ |
£ |
|
Cost |
|
At 1 July 2018 |
1,207 |
|
23,345 |
|
24,552 |
|
At 30 June 2019 |
1,207 |
|
23,345 |
|
24,552 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 July 2018 |
- |
|
16,572 |
|
16,572 |
|
Charge for the year |
- |
|
1,219 |
|
1,219 |
|
At 30 June 2019 |
- |
|
17,791 |
|
17,791 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 30 June 2019 |
1,207 |
|
5,554 |
|
6,761 |
|
At 30 June 2018 |
1,207 |
|
6,773 |
|
7,980 |
|
|
|
|
3 |
Debtors |
2019 |
|
2018 |
£ |
£ |
|
|
Trade receivables |
8,496 |
|
4,496 |
|
Prepayments |
220 |
|
175 |
|
|
|
|
|
|
8,716 |
|
4,671 |
|
|
|
|
|
|
|
|
|
|
|
4 |
Creditors: amounts falling due within one year |
2019 |
|
2018 |
£ |
£ |
|
|
Advance payments received |
67 |
|
9 |
|
Other taxes and social security costs |
469 |
|
718 |
|
Accrued expenses & other creditors |
2,809 |
|
2,864 |
|
|
|
|
|
|
3,345 |
|
3,591 |
|
|
|
|
|
|
|
|
|
|
|
5 |
Other information |
|
|
Haven East Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
9 Haven East |
|
146 Dalston Lane |
|
London |
|
E8 1NL |