HAVILA PROPERTIES AND INVESTMENTS LTD. - Accounts

HAVILA PROPERTIES AND INVESTMENTS LTD. - Accounts

HAVILA PROPERTIES AND INVESTMENTS LTD. - Company Information

Print Friendly Version

2020-01-01 2020-12-31 false Capium Accounts Production 1.1 05643607 bus:AbridgedAccounts 2020-01-01 2020-12-31 05643607 bus:FRS102 2020-01-01 2020-12-31 05643607 bus:AuditExemptWithAccountantsReport 2020-01-01 2020-12-31 05643607 bus:SmallCompaniesRegimeForAccounts 2020-01-01 2020-12-31 05643607 bus:PrivateLimitedCompanyLtd 2020-01-01 2020-12-31 05643607 2020-01-01 2020-12-31 05643607 2020-12-31 05643607 bus:RegisteredOffice 2020-01-01 2020-12-31 05643607 core:WithinOneYear 2020-12-31 05643607 core:AfterOneYear 2020-12-31 05643607 bus:Director1 2020-01-01 2020-12-31 05643607 bus:Director1 2020-12-31 05643607 2019-01-01 05643607 bus:CompanySecretary1 2020-01-01 2020-12-31 05643607 bus:LeadAgentIfApplicable 2020-01-01 2020-12-31 05643607 2019-12-31 05643607 bus:OrdinaryShareClass1 2020-01-01 2020-12-31 05643607 bus:OrdinaryShareClass1 2020-12-31 05643607 core:CostValuation core:Non-currentFinancialInstruments 2020-12-31 05643607 core:CostValuation core:Non-currentFinancialInstruments 2019-12-31 05643607 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2020-12-31 05643607 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2020-12-31 05643607 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2020-12-31 05643607 core:Non-currentFinancialInstruments 2020-12-31 05643607 core:Non-currentFinancialInstruments 2019-12-31 05643607 core:ShareCapital 2020-12-31 05643607 core:RetainedEarningsAccumulatedLosses 2020-12-31 05643607 dpl:Item1 2020-01-01 05643607 dpl:Item1 2020-12-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 05643607
England and Wales

 

 

 

HAVILA PROPERTIES AND INVESTMENTS LTD.


Abridged Accounts
 


Period of accounts

Start date: 01 January 2020

End date: 31 December 2020

HAVILA PROPERTIES AND INVESTMENTS LTD.
Contents Page
For the year ended 31 December 2020
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 December 2020 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Titus Accounts Ltd
31 December 2020



....................................................
Titus Accounts Ltd
3000 Hillswood Drive

Chertsey
KT16 0RS
29 September 2021
1
 
 		 Notes
 		 2020
£
Current assets    
Debtors 228,087 
Cash at bank and in hand 39 
228,126 
Creditors: amount falling due within one year (325,969)
Net current liabilities (97,843)
 
Total assets less current liabilities (97,843)
Net liabilities (97,843)
 

Capital and reserves 		   
Called up share capital 2 
Profit and loss account (97,845)
Shareholder's funds (97,843)
 


For the year ended 31 December 2020 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 29 September 2021 and were signed by:


--------------------------------
Pierre Louis Amancic
Director
2
General Information
HAVILA PROPERTIES AND INVESTMENTS LTD. is a private company, limited by shares, registered in England and Wales, registration number 05643607, registration address 966 Old Lode Lane, Solihull, B92 8LN

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
2.

Average number of employees

Average number of employees during the year was 1.
3.

Share Capital

Allotted, called up and fully paid
2020
£
2 Class A shares of £1.00 each 2 
2 

3