HAVISHAM ASSETS LIMITED

• ◆

  Material uncertainty over going concern

  The financial statements have been prepared on a going concern basis which assumes that the Company will continue in operational existence for at least twelve months from the date of approval of these financial statements. The Company remains reliant on the continued financial support of a shareholder, who is also a director of the Company, in order to continue as a going concern.

• ◆

  3 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

• ·

  Going-concern uncertainty disclosed

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

HaysMac LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The financial statements have been prepared on a going concern basis which assumes that the Company will continue in operational existence for at least twelve months from the date of approval of these financial statements. The Company remains reliant on the continued financial support of a shareholder, who is also a director of the Company, in order to continue as a going concern.”

Group structure

1. HAVISHAM ASSETS LIMITED · parent
   1. Rarebreed Holdings Limited 100% · England
   2. Rarebreed Dining Limited 100% · England
   3. Rarity Properties Limited 100% · England
   4. Rarer Properties Limited 100% · England

Significant events

• “Following the year ended 30 September 2025, the directors made the strategic decision to officially close the direct trading operations of the Da Vinci's cafe. The premises have subsequently been leased out to a new operator. Moving forward, the Company will no longer recognise operational turnover and expenditure from the cafe but will instead generate lease and rental income from the site.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

8

last 12 months

Capital events

1

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.