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Registered number: 12898521










HUMBLE HAVENS LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

 
HUMBLE HAVENS LIMITED
 

COMPANY INFORMATION


Directors
Mr T F J Drake 
Mrs C Drake 
Mr M Drake 
Ms L Drake 
Miss K Drake 
Mr R Drake 
Miss H Drake 




Registered number
12898521



Registered office
Westfield
Church Street

West Hanney

Wantage

Oxfordshire

OX12 0LW




Accountants
EQ Accountants Limited
Chartered Accountants

14 City Quay

Dundee

DD1 3JA





 
HUMBLE HAVENS LIMITED
REGISTERED NUMBER: 12898521

STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2023

2023
2022
£
£

Fixed assets
  

Investment property
 4 
10,319,750
10,319,750

  
10,319,750
10,319,750

Current assets
  

Debtors: amounts falling due within one year
 5 
205,499
113,145

Bank and cash balances
  
21,422
2,107

  
226,921
115,252

Creditors: amounts falling due within one year
 6 
(63,061)
(60,785)

Net current assets
  
 
 
163,860
 
 
54,467

Total assets less current liabilities
  
10,483,610
10,374,217

Creditors: amounts falling due after more than one year
 7 
(7,181,073)
(7,182,710)

  

Net assets
  
3,302,537
3,191,507


Capital and reserves
  

Called up share capital 
 8 
107
107

Share premium account
 9 
3,117,292
3,117,292

Profit and loss account
 9 
185,138
74,108

  
3,302,537
3,191,507


Page 1

 
HUMBLE HAVENS LIMITED
REGISTERED NUMBER: 12898521

STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 JUNE 2023

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 5 March 2024.




Mr T F J Drake
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
HUMBLE HAVENS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1.


General information

Humble Havens Limited is a private company, limited by shares, domiciled in England with registration number 12898521. The registered office is Westfield, Church Street, West Hanney, Wantage, Oxfordshire, OX12 0LW. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before turnover is recognised:

Rendering of services

Turnover from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of turnover can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

  
2.4

Investment property

Investment property is carried at fair value determined annually by the directors and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in the Statement of comprehensive income.

Page 3

 
HUMBLE HAVENS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

2.Accounting policies (continued)

 
2.5

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the Company's Statement of Financial Position when the Company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.


3.


Employees




The average monthly number of employees, including directors, during the year was 7 (2022 - 7).


4.


Investment property


Freehold investment property

£



Valuation


At 1 July 2022
10,319,750



At 30 June 2023
10,319,750

The 2023 valuations were made by the directors, on an open market value for existing use basis.







5.


Debtors

2023
2022
£
£


Amounts owed by associates
205,499
113,145

205,499
113,145


Page 4

 
HUMBLE HAVENS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Bank loans
1,838
1,807

Amounts owed to associates
20,000
20,000

Other taxation and social security
28,623
31,965

Other creditors
4,800
678

Accruals and deferred income
7,800
6,335

63,061
60,785


Bank loans are secured over the investment property held by the company.


7.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Bank loans
7,181,073
7,182,710

7,181,073
7,182,710


Bank loans are secured over the investment property held by the company.

The aggregate amount of liabilities repayable wholly or in part more than five years after the reporting date is:

2023
2022
£
£


Repayable by instalments
12,217
15,468

Repayable other than by instalments
6,784,149
6,808,691

6,796,366
6,824,159

Amounts repayable by instalments relate to repayment mortgages over investment property held by the company.
Amounts repayable other than by instalments relate to interest only mortgages over investment property held by the company, with a balancing payment due at redemption date.

Page 5

 
HUMBLE HAVENS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

8.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



7 (2022 - 7) Ordinary shares of £1.00 each
7
7
10,000 (2022 - 10,000) A Ordinary shares of £0.01 each
100
100
10 (2022 - Nil) B Ordinary shares of £0.01 each
-
-

107

107

During the year 10 Ordinary B shares were issued with a nominal value of £0.01 per share. 



9.


Reserves

Share premium account

The share premium account includes amounts above the nominal value received for shares issued.

Profit and loss account

The profit and loss account includes all current retained profits and losses.


Page 6