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EAST HAVEN LIMITED

Registered Number
11856319
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2022

EAST HAVEN LIMITED
Company Information
for the year from 1 April 2021 to 31 March 2022

Director

AL BAYATI, Mohammed

Registered Address

101 New Cavendish Street
1st Floor South
London
W1W 6XH

Registered Number

11856319 (England and Wales)
EAST HAVEN LIMITED
Balance Sheet as at
31 March 2022

Notes

2022

2021

£

£

£

£

Fixed assets
Tangible assets312,7729,225
12,7729,225
Current assets
Debtors41,63136,646
Cash at bank and on hand1,2382,195
42,86938,841
Creditors amounts falling due within one year5(7,518)(7,214)
Net current assets (liabilities)35,35131,627
Total assets less current liabilities48,12340,852
Creditors amounts falling due after one year(49,904)(50,000)
Net assets(1,781)(9,148)
Capital and reserves
Called up share capital100100
Profit and loss account(1,881)(9,248)
Shareholders' funds(1,781)(9,148)
The financial statements were approved and authorised for issue by the Director on 15 March 2024, and are signed on its behalf by:
AL BAYATI, Mohammed
Director
Registered Company No. 11856319
EAST HAVEN LIMITED
Notes to the Financial Statements
for the year ended 31 March 2022

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
Revenue from sale of goods
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue 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 revenue is recognised: Rendering of services Revenue 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 revenue 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.
Operating leases
Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term. Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.
Borrowing costs
All borrowing costs are recognised in profit or loss in the year in which they are incurred. gnised in profit or loss in the period in which they are incurred.
Tangible fixed assets and depreciation
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis. Depreciation is provided on the following basis: Office equipment 20% The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

Reducing balance (%)
Office Equipment20
2.Average number of employees

20222021
Average number of employees during the year11
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 April 2112,450
Additions6,403
At 31 March 2218,853
Depreciation and impairment
At 01 April 213,225
Charge for year2,856
At 31 March 226,081
Net book value
At 31 March 2212,772
At 31 March 219,225
4.Debtors: amounts due within one year

2022

2021

££
Trade debtors / trade receivables34,86936,646
Other debtors6,762-
Total41,63136,646
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
5.Creditors: amounts due within one year

2022

2021

££
Trade creditors / trade payables254-
Bank borrowings and overdrafts-614
Taxation and social security464-
Accrued liabilities and deferred income6,8006,600
Total7,5187,214
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.