IRIS Accounts Production v23.1.0.753 03493617 director 1.2.22 31.1.23 31.1.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure034936172022-01-31034936172023-01-31034936172022-02-012023-01-31034936172021-01-31034936172021-02-012022-01-31034936172022-01-3103493617ns15:EnglandWales2022-02-012023-01-3103493617ns14:PoundSterling2022-02-012023-01-3103493617ns10:Director12022-02-012023-01-3103493617ns10:PrivateLimitedCompanyLtd2022-02-012023-01-3103493617ns10:SmallEntities2022-02-012023-01-3103493617ns10:AuditExempt-NoAccountantsReport2022-02-012023-01-3103493617ns10:SmallCompaniesRegimeForDirectorsReport2022-02-012023-01-3103493617ns10:SmallCompaniesRegimeForAccounts2022-02-012023-01-3103493617ns10:AbridgedAccounts2022-02-012023-01-3103493617ns10:OrdinaryShareClass12022-02-012023-01-3103493617ns10:RegisteredOffice2022-02-012023-01-3103493617ns5:CurrentFinancialInstruments2023-01-3103493617ns5:CurrentFinancialInstruments2022-01-3103493617ns5:ShareCapital2023-01-3103493617ns5:ShareCapital2022-01-3103493617ns5:FurtherSpecificReserve3ComponentTotalEquity2023-01-3103493617ns5:FurtherSpecificReserve3ComponentTotalEquity2022-01-3103493617ns5:RetainedEarningsAccumulatedLosses2023-01-3103493617ns5:RetainedEarningsAccumulatedLosses2022-01-3103493617ns5:ComputerEquipment2022-02-012023-01-3103493617ns10:OrdinaryShareClass12023-01-31034936171ns10:Director12022-01-31034936171ns10:Director12021-01-31034936171ns10:Director12022-02-012023-01-31034936171ns10:Director12021-02-012022-01-31034936171ns10:Director12023-01-31034936171ns10:Director12022-01-31
REGISTERED NUMBER: 03493617 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 JANUARY 2023

FOR

DATAHAVEN CONSULTING LIMITED

DATAHAVEN CONSULTING LIMITED (REGISTERED NUMBER: 03493617)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


DATAHAVEN CONSULTING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2023







DIRECTOR: Mr. A J Dale





REGISTERED OFFICE: 11 Lagonda House
Tidworth Road
London
E3 4XS





REGISTERED NUMBER: 03493617 (England and Wales)





ACCOUNTANTS: JSA Services Limited
4th Floor
Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP

DATAHAVEN CONSULTING LIMITED (REGISTERED NUMBER: 03493617)

ABRIDGED BALANCE SHEET
31 JANUARY 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 552 659
Investments 94,809 80,724
Cash at bank 3,871 5,531
99,232 86,914
CREDITORS
Amounts falling due within one year 1,486 1,629
NET CURRENT ASSETS 97,746 85,285
TOTAL ASSETS LESS CURRENT
LIABILITIES

97,746

85,285

PROVISIONS FOR LIABILITIES 10,527 7,520
NET ASSETS 87,219 77,765

CAPITAL AND RESERVES
Called up share capital 6 100 100
Fair value reserve 31,581 37,149
Retained earnings 55,538 40,516
SHAREHOLDERS' FUNDS 87,219 77,765

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

DATAHAVEN CONSULTING LIMITED (REGISTERED NUMBER: 03493617)

ABRIDGED BALANCE SHEET - continued
31 JANUARY 2023


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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 January 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 20 November 2023 and were signed by:





Mr. A J Dale - Director


DATAHAVEN CONSULTING LIMITED (REGISTERED NUMBER: 03493617)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023


1. STATUTORY INFORMATION

DATAHAVEN CONSULTING 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Current asset investments
Current asset investments are initially measured at historical cost which are subsequently measured at fair value with changes in fair value recognised in profit and loss account.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 February 2022
and 31 January 2023 3,617
DEPRECIATION
At 1 February 2022
and 31 January 2023 3,617
NET BOOK VALUE
At 31 January 2023 -
At 31 January 2022 -

DATAHAVEN CONSULTING LIMITED (REGISTERED NUMBER: 03493617)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2023


6. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

7. PENSION COMMITMENTS

The company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension cost charge represents contributions payable by the company to the fund and amounted to £1,330 (2022 - £950).

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2023 and 31 January 2022:

2023 2022
£    £   
Mr. A J Dale
Balance outstanding at start of year (1,156 ) (1,156 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,156 ) (1,156 )