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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
Page
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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
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Haven Care Group Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
62,580 
71,520 
Tangible assets
547,707 
564,618 
610,287 
636,138 
Current assets
Debtors
720,271 
832,835 
Cash at bank and in hand
208,550 
354,329 
928,821 
1,187,164 
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 
Capital and reserves
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
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Haven Care Group Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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
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
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Haven Care Group Limited Notes to the Accounts for the year ended 31 March 2023
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 April 2022
89,400 
At 31 March 2023
89,400 
Amortisation
At 1 April 2022
17,880 
Charge for the year
8,940 
At 31 March 2023
26,820 
Net book value
At 31 March 2023
62,580 
At 31 March 2022
71,520 
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 
Depreciation
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 
Net book value
At 31 March 2023
488,716 
4,912 
54,079 
547,707 
At 31 March 2022
491,664 
9,459 
63,495 
564,618 
6
Debtors
2023 
2022 
£ 
£ 
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 
720,271 
832,835 
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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 
420,013 
1,258,290 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
33,148 
38,710 
Obligations under finance leases and hire purchase contracts
11,579 
30,812 
44,727 
69,522 
9
Average number of employees
During the year the average number of employees was 24 (2022: 26).
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