HAVEN EAST LIMITED - Filleted accounts

HAVEN EAST LIMITED - Filleted accounts

HAVEN EAST LIMITED - Company Information

Print Friendly Version

Registered number
02824648
HAVEN EAST LIMITED
Filleted Accounts
30 June 2017
HAVEN EAST LIMITED
Registered number: 02824648
Balance Sheet
as at 30 June 2017
Notes 2017 2016
£ £
Fixed assets
Tangible assets 2 9,467 11,280
Current assets
Debtors 3 1,494 1,173
Cash at bank and in hand 3,770 2,781
5,264 3,954
Creditors: amounts falling due within one year 4 (2,934) (2,689)
Net current assets 2,330 1,265
Net assets 11,797 12,545
Capital and reserves
Called up share capital 16 16
Profit and loss account 11,781 12,529
Shareholders' funds 11,797 12,545
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 profit and loss account has not been delivered to the Registrar of Companies.
Anthony KIERS
Director
Approved by the board on 19 March 2018
HAVEN EAST LIMITED
Notes to the Accounts
for the year ended 30 June 2017
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 all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, as follows:
Fix, fittings & equipment 18% reducing balance method.
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, fittings & equipment Total
£ £ £
Cost
At 1 July 2016 1,207 23,345 24,552
At 30 June 2017 1,207 23,345 24,552
Depreciation
At 1 July 2016 - 13,272 13,272
Charge for the year - 1,813 1,813
At 30 June 2017 - 15,085 15,085
Net book value
At 30 June 2017 1,207 8,260 9,467
At 30 June 2016 1,207 10,073 11,280
3 Debtors 2017 2016
£ £
Trade debtors 1,109 1,025
Other debtors 385 148
1,494 1,173
4 Creditors: amounts falling due within one year 2017 2016
£ £
Advance payment received 80 -
Other taxes and social security costs 971 806
Other creditors 1,883 1,883
2,934 2,689
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
HAVEN EAST LIMITED 02824648 false 2016-07-01 2017-06-30 2017-06-30 VT Final Accounts September 2017 Anthony KIERS No description of principal activity 02824648 core:WithinOneYear 2016-06-30 02824648 core:ShareCapital 2016-06-30 02824648 core:RetainedEarningsAccumulatedLosses 2016-06-30 02824648 2016-07-01 2017-06-30 02824648 bus:PrivateLimitedCompanyLtd 2016-07-01 2017-06-30 02824648 bus:AuditExemptWithAccountantsReport 2016-07-01 2017-06-30 02824648 bus:Director40 2016-07-01 2017-06-30 02824648 1 2016-07-01 2017-06-30 02824648 2 2016-07-01 2017-06-30 02824648 core:LandBuildings 2016-07-01 2017-06-30 02824648 core:PlantMachinery 2016-07-01 2017-06-30 02824648 countries:England 2016-07-01 2017-06-30 02824648 bus:FRS102 2016-07-01 2017-06-30 02824648 bus:FullAccounts 2016-07-01 2017-06-30 02824648 2017-06-30 02824648 core:WithinOneYear 2017-06-30 02824648 core:ShareCapital 2017-06-30 02824648 core:RetainedEarningsAccumulatedLosses 2017-06-30 02824648 core:LandBuildings 2017-06-30 02824648 core:PlantMachinery 2017-06-30 02824648 2016-06-30 02824648 core:LandBuildings 2016-06-30 02824648 core:PlantMachinery 2016-06-30 iso4217:GBP