HAVILA PARTNERS LIMITED

HAVILA PARTNERS LIMITED

HAVILA PROPERTIES AND INVESTMENTS LTD. - Company Information

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HAVILA PARTNERS LIMITED
true 1 January 2013 31 December 2013 31 December 2013 true false 05643607 true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05643607 2012-12-31 05643607 2013-12-31 05643607 2013-01-01 2013-12-31 05643607 uk-gaap:RestatedAmount 2012-12-31 05643607 uk-gaap:RestatedAmount 2013-12-31 05643607 uk-gaap:NetGoodwill 2012-12-31 05643607 uk-gaap:NetGoodwill 2013-12-31 05643607 uk-gaap:NetGoodwill 2013-01-01 2013-12-31 05643607 uk-gaap:OtherIntangibleFixedAssets 2013-01-01 2013-12-31 05643607 uk-gaap:IntangibleAssetsOtherThanGoodwill 2012-12-31 05643607 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-12-31 05643607 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-01-01 2013-12-31 05643607 uk-gaap:DevelopmentCosts 2012-12-31 05643607 uk-gaap:DevelopmentCosts 2013-12-31 05643607 uk-gaap:DevelopmentCosts 2013-01-01 2013-12-31 05643607 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2012-12-31 05643607 uk-gaap:LandBuildings 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Registered number: 05643607
HAVILA PARTNERS LIMITED
Abbreviated accounts
For The Year Ended 31 December 2013
NKP House 3rd Floor Front
93-95 Borough High Street
London
SE1 1NL
HAVILA PARTNERS LIMITED
Company No. 05643607
Abbreviated Balance Sheet 31 December 2013
Abbreviated Balance Sheet
2013 2012
Notes £ £ £ £
FIXED ASSETS
Tangible assets 2 342 378
342 378
CURRENT ASSETS
Debtors 476,187 487,706
Cash at bank and in hand 2,818 1,185
479,005 488,891
Creditors: Amounts Falling Due Within One Year (848,999) (862,790)
NET CURRENT ASSETS (LIABILITIES) (369,994) (373,899)
TOTAL ASSETS LESS CURRENT LIABILITIES (369,652) (373,521)
NET ASSETS (369,652) (373,521)
CAPITAL AND RESERVES
Called up share capital 3 2 2
Profit and Loss account (369,654) (373,523)
SHAREHOLDERS' FUNDS (369,652) (373,521)
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HAVILA PARTNERS LIMITED
Company No. 05643607
Abbreviated Balance Sheet (continued) 31 December 2013
For the year ending 31 December 2013 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities
  • The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).
On behalf of the board
Ms E Rodriguez
26/09/2014
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HAVILA PARTNERS LIMITED
Notes to the Abbreviated Accounts
For The Year Ended 31 December 2013
Notes to the Abbreviated Accounts
Accounting Policies
Basis of Preparation of Financial Statements
 
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
Turnover
 
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible Fixed Assets and Depreciation
 
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
 
Plant & Machinery 10% on Reducing balance basis
Foreign Currencies
 
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Tangible Assets
Total
Cost £
As at 1 January 2013 702
As at 31 December 2013 702
Depreciation
As at 1 January 2013 324
Provided during the period 36
As at 31 December 2013 360
Net Book Value
As at 31 December 2013 342
As at 1 January 2013 378
Share Capital
 
Value Number 2013 2012
Allotted, called up and fully paid: £ £ £
Ordinary shares 1.000 2 2 2
 
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