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REGISTERED NUMBER: 04415244 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 March 2022

for

Safe Haven Care Limited

Safe Haven Care Limited (Registered number: 04415244)






Contents of the Financial Statements
for the Year Ended 31 March 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Safe Haven Care Limited

Company Information
for the Year Ended 31 March 2022







DIRECTOR: Mrs M J Griffiths



SECRETARY: Mrs M J Griffiths



REGISTERED OFFICE: C/o Ashmole and Co
7 Goat Street
HAVERFORDWEST
Pembrokeshire
SA61 1PX



REGISTERED NUMBER: 04415244 (England and Wales)



BANKERS: Barclays Bank PLC
1 Dimond Street
Pembroke Dock
Pembrokeshire
SA72 6JB

Safe Haven Care Limited (Registered number: 04415244)

Balance Sheet
31 March 2022

31.3.22 31.3.21
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 10,210 13,612
Tangible assets 5 42,979 48,485
53,189 62,097

CURRENT ASSETS
Debtors 6 300,242 309,902
Cash at bank 356,792 186,619
657,034 496,521
CREDITORS
Amounts falling due within one year 7 93,230 68,409
NET CURRENT ASSETS 563,804 428,112
TOTAL ASSETS LESS CURRENT
LIABILITIES

616,993

490,209

PROVISIONS FOR LIABILITIES 1,788 4,878
NET ASSETS 615,205 485,331

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 615,203 485,329
SHAREHOLDERS' FUNDS 615,205 485,331

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Safe Haven Care Limited (Registered number: 04415244)

Balance Sheet - continued
31 March 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the director and authorised for issue on 26 August 2022 and were signed by:





Mrs M J Griffiths - Director


Safe Haven Care Limited (Registered number: 04415244)

Notes to the Financial Statements
for the Year Ended 31 March 2022

1. STATUTORY INFORMATION

Safe Haven Care 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of services.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 2% on cost
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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.

Current or deferred taxation assets and liabilities are not discounted.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Goodwill
The remaining Goodwill paid on the acquisition of a business in 2005, is being amortised over its estimated remaining useful life of 10 years from 1st April 2015.

Safe Haven Care Limited (Registered number: 04415244)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2022

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 25 (2021 - 26 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2021
and 31 March 2022 69,796
AMORTISATION
At 1 April 2021 56,184
Amortisation for year 3,402
At 31 March 2022 59,586
NET BOOK VALUE
At 31 March 2022 10,210
At 31 March 2021 13,612

5. TANGIBLE FIXED ASSETS
Improvements
to Plant and Motor Computer
property machinery vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2021
and 31 March 2022 41,404 169,833 12,220 8,957 232,414
DEPRECIATION
At 1 April 2021 11,631 153,606 10,406 8,286 183,929
Charge for year 828 4,058 453 167 5,506
At 31 March 2022 12,459 157,664 10,859 8,453 189,435
NET BOOK VALUE
At 31 March 2022 28,945 12,169 1,361 504 42,979
At 31 March 2021 29,773 16,227 1,814 671 48,485

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
£    £   
Trade debtors 32,381 22,697
Other debtors 97,085 88,085
Directors' current accounts 168,321 196,739
Prepayments 2,455 2,381
300,242 309,902

Safe Haven Care Limited (Registered number: 04415244)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2022

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
£    £   
Trade creditors 774 865
Tax 61,104 38,618
Social security and other taxes 5,534 5,257
Accrued expenses 25,818 23,669
93,230 68,409

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2022 and 31 March 2021:

31.3.22 31.3.21
£    £   
Mrs M J Griffiths
Balance outstanding at start of year 196,739 293,669
Amounts advanced 122,209 101,813
Amounts repaid (150,627 ) (198,743 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 168,321 196,739

The company paid its director a sum of £20,000 (31/03/2020 - £20,000) for rental of its business premises.

9. RELATED PARTY DISCLOSURES

The amount of £55,000 is owed (31st March 2020 - £55,000) by Safe Haven Domiciliary Limited (a company wholly owned by the directors daughter and son in-law).

10. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs M J Griffiths.