ACCOUNTS - Final Accounts preparation

ACCOUNTS - Final Accounts preparation

HAVELOCK PROPERTY LIMITED - Company Information

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Caseware UK (AP4) 2019.0.227 2019.0.227 2020-08-312020-08-3112019-09-01falseNo description of principal activity1truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11535403 2019-09-01 2020-08-31 11535403 2018-08-24 2019-08-31 11535403 2020-08-31 11535403 2019-08-31 11535403 c:Director1 2019-09-01 2020-08-31 11535403 d:CurrentFinancialInstruments 2020-08-31 11535403 d:CurrentFinancialInstruments 2019-08-31 11535403 d:CurrentFinancialInstruments d:WithinOneYear 2020-08-31 11535403 d:CurrentFinancialInstruments d:WithinOneYear 2019-08-31 11535403 d:ShareCapital 2020-08-31 11535403 d:ShareCapital 2019-08-31 11535403 d:RetainedEarningsAccumulatedLosses 2020-08-31 11535403 d:RetainedEarningsAccumulatedLosses 2019-08-31 11535403 c:OrdinaryShareClass1 2019-09-01 2020-08-31 11535403 c:OrdinaryShareClass1 2020-08-31 11535403 c:OrdinaryShareClass1 2019-08-31 11535403 c:FRS102 2019-09-01 2020-08-31 11535403 c:AuditExempt-NoAccountantsReport 2019-09-01 2020-08-31 11535403 c:FullAccounts 2019-09-01 2020-08-31 11535403 c:PrivateLimitedCompanyLtd 2019-09-01 2020-08-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 11535403









HAVELOCK 1 LIMITED (FORMERLY COCHRANE DESIGN 10 LIMITED)







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2020
 
HAVELOCK 1 LIMITED (FORMERLY COCHRANE DESIGN 10 LIMITED)
REGISTERED NUMBER: 11535403

STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2020

2020
2019
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
100
-

Cash at bank and in hand
  
-
1,161,091

  
100
1,161,091

Creditors: amounts falling due within one year
 5 
-
(1,165,268)

Net current assets/(liabilities)
  
 
 
100
 
 
(4,177)

Total assets less current liabilities
  
100
(4,177)

  

Net assets/(liabilities)
  
100
(4,177)


Capital and reserves
  

Called up share capital 
 6 
100
100

Profit and loss account
  
-
(4,277)

  
100
(4,177)


The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 20 July 2021.




S Cochrane
Director
Page 1
 
HAVELOCK 1 LIMITED (FORMERLY COCHRANE DESIGN 10 LIMITED)
REGISTERED NUMBER: 11535403
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 AUGUST 2020


The notes on pages 3 to 4 form part of these financial statements.

Page 2
 
HAVELOCK 1 LIMITED (FORMERLY COCHRANE DESIGN 10 LIMITED)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2020

1.


General information

Havelock 1 Limited (formerly Cochrane Design 10 Limited) is a private company limited by shares and registered in England & Wales. The address of its registered office is Britannia House Britannia Way, Chelsea Design Quarter, London, SW6 2HJ. The company ceased trading on 1 September 2019.
The company changed its name from Cochrane Design 10 Limited to Havelock 1 Limited on 28 October 2020.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
2.3

Creditors

Short term creditors are measured at the transaction price.

 
2.4

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks, other third parties and loans to related parties.


3.


Employees

The average monthly number of employees, including the director, during the period was 1 (2019: 1)


4.


Debtors

2020
2019
£
£


Other debtors
100
-

100
-


Page 3
 
HAVELOCK 1 LIMITED (FORMERLY COCHRANE DESIGN 10 LIMITED)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2020

5.


Creditors: Amounts falling due within one year

2020
2019
£
£

Other creditors
-
1,162,148

Accruals
-
3,120

-
1,165,268



6.


Share capital

2020
2019
£
£
Allotted, called up and fully paid



100 (2019 - 100) Ordinary shares of £1.00 each
100
100


 
Page 4