Haversley Estates Limited - Accounts to registrar - small 17.2

REGISTERED NUMBER: 03816296 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2017

FOR

HAVERSLEY ESTATES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D Riley

Mrs C A Riley

SECRETARY:

Mrs C A Riley

REGISTERED OFFICE:

1 The Linnets

11 Park Road

Rushden

Northamptonshire

NN10 0RW

REGISTERED NUMBER:

03816296 (England and Wales)

ACCOUNTANT:

Elsby & Co

155 Wellingborough Road

Rushden

Northamptonshire

NN10 9TB

FIXED ASSETS

Tangible assets

3

78,400

80,000

Investments

4

81,099

65,000

159,499

145,000

CURRENT ASSETS

Debtors

5

264

264

Cash at bank

16,386

11,463

16,650

11,727

CREDITORS

Amounts falling due within one year

6

8,584

8,768

NET CURRENT ASSETS

8,066

2,959

TOTAL ASSETS LESS CURRENT LIABILITIES

167,565

147,959

CAPITAL AND RESERVES

Called up share capital

78,000

78,000

Fair value reserves

16,099

-

Retained earnings

73,466

69,959

167,565

147,959

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2017 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 13 September 2017 and were signed on its behalf by:

Mrs C A Riley - Director

1.	STATUTORY INFORMATION

Haversley Estates Limited is a private company, limited by shares , registered in England and Wales. The company's

registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

The company`s turnover represents the value, excluding value added tax, of goods and services supplied to customers

during the year.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

2% on cost

Investments

Investments in shares are included at fair value.

3.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1 August 2016

and 31 July 2017

80,000

DEPRECIATION

Charge for year

1,600

At 31 July 2017

1,600

NET BOOK VALUE

At 31 July 2017

78,400

At 31 July 2016

80,000

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 August 2016

65,000

Revaluations

16,099

At 31 July 2017

81,099

NET BOOK VALUE

At 31 July 2017

81,099

At 31 July 2016

65,000

Cost or valuation at 31 July 2017 is represented by:

Other

investments

£

Valuation in 2017

16,099

Cost

65,000

81,099

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade debtors

264

264

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Tax

1,275

1,055

Directors' current accounts

6,805

6,805

Accrued expenses

504

908

8,584

8,768

7.	FIRST YEAR ADOPTION

This is the first year that the company has presented its results under FRS 102. The last financial statements under previous

UK GAAP were for the year ended 31 July 2016. The date of transition to FRS 102 was 1 August 2015. The transition to

FRS 102 did not result in any changes in accounting policies and so there are no differences between the profit for the

financial year ended 31 July 2016 and the total equity as at 1 August 2015 and 31 July 2016 under UK GAAP as previously

reported and FRS 102.