Silverfin false false 30/11/2023 01/12/2022 30/11/2023 J R Smith 20/11/2020 16 April 2024 The principal activity of the Company during the financial year was packaging activities. 13035362 2023-11-30 13035362 bus:Director1 2023-11-30 13035362 2022-11-30 13035362 core:CurrentFinancialInstruments 2023-11-30 13035362 core:CurrentFinancialInstruments 2022-11-30 13035362 core:ShareCapital 2023-11-30 13035362 core:ShareCapital 2022-11-30 13035362 core:RetainedEarningsAccumulatedLosses 2023-11-30 13035362 core:RetainedEarningsAccumulatedLosses 2022-11-30 13035362 core:FurnitureFittings 2022-11-30 13035362 core:FurnitureFittings 2023-11-30 13035362 2022-12-01 2023-11-30 13035362 bus:FilletedAccounts 2022-12-01 2023-11-30 13035362 bus:SmallEntities 2022-12-01 2023-11-30 13035362 bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 13035362 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 13035362 bus:Director1 2022-12-01 2023-11-30 13035362 core:FurnitureFittings core:TopRangeValue 2022-12-01 2023-11-30 13035362 2021-12-01 2022-11-30 13035362 core:FurnitureFittings 2022-12-01 2023-11-30 iso4217:GBP xbrli:pure

Company No: 13035362 (England and Wales)

VIOLET HAVEN LTD

Unaudited Financial Statements
For the financial year ended 30 November 2023
Pages for filing with the registrar

VIOLET HAVEN LTD

Unaudited Financial Statements

For the financial year ended 30 November 2023

Contents

VIOLET HAVEN LTD

BALANCE SHEET

As at 30 November 2023
VIOLET HAVEN LTD

BALANCE SHEET (continued)

As at 30 November 2023
Note 2023 2022
£ £
Fixed assets
Tangible assets 3 220 441
220 441
Current assets
Debtors 4 1,039 0
Cash at bank and in hand 25,662 70,415
26,701 70,415
Creditors: amounts falling due within one year 5 ( 21,536) ( 6,439)
Net current assets 5,165 63,976
Total assets less current liabilities 5,385 64,417
Net assets 5,385 64,417
Capital and reserves
Called-up share capital 100 100
Profit and loss account 5,285 64,317
Total shareholder's funds 5,385 64,417

For the financial year ending 30 November 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Violet Haven Ltd (registered number: 13035362) were approved and authorised for issue by the Director on 16 April 2024. They were signed on its behalf by:

J R Smith
Director
VIOLET HAVEN LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 November 2023
VIOLET HAVEN LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 November 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Violet Haven Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is stated net of trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer.
Turnover from the sale of goods is recognised when the goods are physically delivered to the customer.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight line basis over its expected useful life, as follows:

Fixtures and fittings 4 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the year, including the director 1 1

3. Tangible assets

Fixtures and fittings Total
£ £
Cost
At 01 December 2022 883 883
At 30 November 2023 883 883
Accumulated depreciation
At 01 December 2022 442 442
Charge for the financial year 221 221
At 30 November 2023 663 663
Net book value
At 30 November 2023 220 220
At 30 November 2022 441 441

4. Debtors

2023 2022
£ £
Trade debtors 1,039 0

5. Creditors: amounts falling due within one year

2023 2022
£ £
Taxation and social security 1,863 3,042
Other creditors 19,673 3,397
21,536 6,439