2022-04-01 11348973 2023-03-31 11348973 2022-04-01 2023-03-31 11348973 2022-03-31 11348973 2021-04-01 2022-03-31 11348973 uk-core:WithinOneYear 2022-03-31 11348973 uk-core:WithinOneYear 2023-03-31 11348973 uk-core:ShareCapital 2023-03-31 11348973 uk-core:ShareCapital 2022-03-31 11348973 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 11348973 uk-core:RetainedEarningsAccumulatedLosses 2022-03-31 11348973 uk-bus:Director1 2022-04-01 2023-03-31 11348973 uk-core:CommercialMotorVehicles 2022-04-01 2023-03-31 11348973 uk-core:FurnitureFittings 2022-04-01 2023-03-31 11348973 uk-core:WithinOneYear 2023-03-31 11348973 uk-core:WithinOneYear 2022-03-31 iso4217:GBP xbrli:pure 11348973 uk-bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 11348973 uk-bus:FRS102 2022-04-01 2023-03-31 11348973 uk-bus:FullAccounts 2022-04-01 2023-03-31 11348973 uk-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31
The Little Haven Ltd
Registered Number:11348973
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2023
The Little Haven Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11348973
As at 31 March 2023
The Little Haven Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
9,291
9,975
9,291
9,975
Current assets
Inventories
1,100
1,250
2
Trade and other receivables
745
2,211
3
398
Cash and cash equivalents
2,217
5,678
2,243
Trade and other payables: amounts falling due within one year
(8,782)
(15,103)
4
(6,539)
(9,425)
Net current liabilities
Total assets less current liabilities
(134)
3,436
(134)
Net assets/liabilities
3,436
Capital and reserves
Called up share capital
100
100
Retained earnings
(234)
3,336
(134)
3,436
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Rebecca Shaw Director
These financial statements were approved and authorised for issue by the Board on 29 March 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2023
The Little Haven Ltd
Notes to the Financial Statements
Statutory Information
The Little Haven Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
11348973.
Principal place of business:
96 Broad Street
Parkgate
Rotherham
S62 6EN
Registered address:
18a Rother Court
Mangham Road
Parkgate
Rotherham
S62 6DR
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The
financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25% Reducing balance
Motor Vehicles
15% Reducing balance
Furniture and Fittings
2. Inventories
2022
2023
£
£
Stocks
1,250
1,100
3. Trade and other receivables
2022
2023
£
£
Trade debtors
650
650
Other debtors
1,561
95
745
2,211
2 of 3
5
For the year ended 31 March 2023
The Little Haven Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
12,335
2,399
Trade creditors
2,414
2,144
Taxation and social security
354
88
Other creditors
-
4,151
15,103
8,782
5. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
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