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REGISTERED NUMBER:
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THE HAVENS MANAGEMENT LIMITED |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED |
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31 DECEMBER 2017 |
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REGISTERED NUMBER:
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THE HAVENS MANAGEMENT LIMITED |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED |
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31 DECEMBER 2017 |
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THE HAVENS MANAGEMENT LIMITED (REGISTERED NUMBER: 02656701) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
for the year ended 31 December 2017 |
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Company information | 1 |
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Balance sheet | 2 |
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Notes to the financial statements | 3 |
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Report of the accountants | 5 |
THE HAVENS MANAGEMENT LIMITED |
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COMPANY INFORMATION |
for the year ended 31 December 2017 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
Lygon House |
50 London Road |
Bromley |
Kent |
BR1 3RA |
THE HAVENS MANAGEMENT LIMITED (REGISTERED NUMBER: 02656701) |
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BALANCE SHEET |
31 December 2017 |
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2017 | 2016 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 3 |
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CREDITORS |
Amounts falling due within one year | 4 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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( |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings | ( |
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SHAREHOLDERS' FUNDS | ( |
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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
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(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. |
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In accordance with Section 444 of the Companies Act 2006, the Statement of income and retained earnings has not been delivered. |
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The financial statements were approved by the Board of Directors on
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THE HAVENS MANAGEMENT LIMITED (REGISTERED NUMBER: 02656701) |
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NOTES TO THE FINANCIAL STATEMENTS |
for the year ended 31 December 2017 |
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1. | STATUTORY INFORMATION |
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The Havens Management Limited is a
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company's registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Significant judgements and estimates |
The preparation of the financial statements requires management to make judgements, estimates and |
assumptions that affect the amounts reported for assets and liabilities as at the balance sheet date and the |
amounts reported for revenues and expenditures during the year. However, the nature of estimation means that actual |
outcomes could differ from those estimates. Management do not consider that there is a significant risk of causing a |
material adjustment to the carrying amounts of assets and liabilities within the next financial period. |
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Going concern |
It is the directors' opinion that the company is a going concern for the foreseeable future. |
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Turnover |
Turnover represents service charge income charged to occupiers of the Havens in respect of administrative expenses |
incurred. |
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Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent |
that it relates to items recognised in other comprehensive income or directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively |
enacted by the balance sheet date. |
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Debtors |
Short term debtors are measures at transaction price, less any impairment. Loans receivable are measured |
initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the |
effective interest method, less any impairment. |
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Cash and cash equivalents |
Cash and cash equivalents include cash in hand and deposits held at call with banks. Bank overdrafts, when applicable are |
shown within borrowings in current liabilities. |
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Creditors |
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are |
measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective |
interest method. |
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3. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Other debtors |
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THE HAVENS MANAGEMENT LIMITED (REGISTERED NUMBER: 02656701) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the year ended 31 December 2017 |
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4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Amounts owed to group undertakings |
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5. | RELATED PARTY DISCLOSURES |
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Included in other creditors is an amount owed to Ransomes Park Limited of £3,125 (2016: £3,125). |
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6. | ULTIMATE PARENT COMPANY |
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The company's immediate parent undertaking at the balance sheet date was Ransomes Park Limited, a company registered |
in England and Wales. |
THE HAVENS MANAGEMENT LIMITED |
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REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF |
THE HAVENS MANAGEMENT LIMITED |
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The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited |
financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance sheet. |
Readers are cautioned that the Income statement and certain other primary statements and the Report of the directors are |
not required to be filed with the Registrar of Companies. |
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As described on the Balance sheet you are responsible for the preparation of the financial statements for the year ended 31 December 2017 set out on pages three to six and you consider that the company is exempt from an audit. |
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In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. |
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Chartered Accountants |
Lygon House |
50 London Road |
Bromley |
Kent |
BR1 3RA |
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