Company Registration No. 10015371 (England and Wales)
Haven Care Group Limited
Unaudited accounts
for the year ended 31 March 2023
Haven Care Group Limited
Unaudited accounts
Contents
Haven Care Group Limited
Company Information
for the year ended 31 March 2023
Directors
Kashif Kiani
Amir Abbasi
Company Number
10015371 (England and Wales)
Registered Office
Unit 6 Barberry Court Parkway
Centrum One Hundred
Burton-On-Trent
DE14 2UE
England
Haven Care Group Limited
Statement of financial position
as at 31 March 2023
Intangible assets
62,580
71,520
Tangible assets
547,707
564,618
Cash at bank and in hand
208,550
354,329
Creditors: amounts falling due within one year
(420,013)
(1,258,290)
Net current assets/(liabilities)
508,808
(71,126)
Total assets less current liabilities
1,119,095
565,012
Creditors: amounts falling due after more than one year
(44,727)
(69,522)
Net assets
1,074,368
495,490
Called up share capital
1,000
1,000
Profit and loss account
1,073,368
494,490
Shareholders' funds
1,074,368
495,490
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 27 September 2023 and were signed on its behalf by
Kashif Kiani
Director
Company Registration No. 10015371
Haven Care Group Limited
Notes to the Accounts
for the year ended 31 March 2023
Haven Care Group Limited is a private company, limited by shares, registered in England and Wales, registration number 10015371. The registered office is Unit 6 Barberry Court Parkway, Centrum One Hundred, Burton-On-Trent, DE14 2UE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided on all tangible fixed assets other than freehold land.
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Over 50 years
Plant & machinery
33% Straight Line
Motor vehicles
33% Straight Line
Haven Care Group Limited
Notes to the Accounts
for the year ended 31 March 2023
4
Intangible fixed assets
Goodwill
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2022
497,560
18,589
138,647
654,796
Additions
-
1,598
62,200
63,798
Disposals
-
-
(49,148)
(49,148)
At 31 March 2023
497,560
20,187
151,699
669,446
At 1 April 2022
5,896
9,130
75,152
90,178
Charge for the year
2,948
6,145
50,566
59,659
On disposals
-
-
(28,098)
(28,098)
At 31 March 2023
8,844
15,275
97,620
121,739
At 31 March 2023
488,716
4,912
54,079
547,707
At 31 March 2022
491,664
9,459
63,495
564,618
Amounts falling due after more than one year
Trade debtors
659,467
743,305
Accrued income and prepayments
3,900
3,900
Other debtors
56,904
85,630
Haven Care Group Limited
Notes to the Accounts
for the year ended 31 March 2023
7
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
6,660
6,660
Obligations under finance leases and hire purchase contracts
29,790
32,855
Trade creditors
98,512
883,375
Taxes and social security
93,710
157,948
Other creditors
191,341
177,452
8
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
11,579
30,812
9
Average number of employees
During the year the average number of employees was 24 (2022: 26).