IRIS Accounts Production v24.2.0.383 14130235 director 1.4.23 31.3.24 31.3.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh141302352023-03-31141302352024-03-31141302352023-04-012024-03-31141302352022-05-24141302352022-05-252023-03-31141302352023-03-3114130235ns15:EnglandWales2023-04-012024-03-3114130235ns14:PoundSterling2023-04-012024-03-3114130235ns10:Director12023-04-012024-03-3114130235ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3114130235ns10:SmallEntities2023-04-012024-03-3114130235ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3114130235ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3114130235ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3114130235ns10:FullAccounts2023-04-012024-03-3114130235ns10:OrdinaryShareClass12023-04-012024-03-3114130235ns10:RegisteredOffice2023-04-012024-03-3114130235ns5:CurrentFinancialInstruments2024-03-3114130235ns5:CurrentFinancialInstruments2023-03-3114130235ns5:ShareCapital2024-03-3114130235ns5:ShareCapital2023-03-3114130235ns5:RetainedEarningsAccumulatedLosses2024-03-3114130235ns5:RetainedEarningsAccumulatedLosses2023-03-3114130235ns5:ComputerEquipment2023-04-012024-03-3114130235ns5:PlantMachinery2023-03-3114130235ns5:PlantMachinery2023-04-012024-03-3114130235ns5:PlantMachinery2024-03-3114130235ns5:PlantMachinery2023-03-3114130235ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3114130235ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3114130235ns10:OrdinaryShareClass12024-03-31
REGISTERED NUMBER: 14130235 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31st March 2024

for

Haven Cybersecurity Limited

Haven Cybersecurity Limited (Registered number: 14130235)






Contents of the Financial Statements
for the Year Ended 31st March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Haven Cybersecurity Limited

Company Information
for the Year Ended 31st March 2024







DIRECTOR: M S Bowers





REGISTERED OFFICE: Permanent House
1 Dundas Street
Huddersfield
HD1 2EX





REGISTERED NUMBER: 14130235 (England and Wales)

Haven Cybersecurity Limited (Registered number: 14130235)

Balance Sheet
31st March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,105 5,861

CURRENT ASSETS
Debtors 5 13,602 10,395
Cash at bank 9,844 9,368
23,446 19,763
CREDITORS
Amounts falling due within one year 6 26,632 20,327
NET CURRENT LIABILITIES (3,186 ) (564 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,919

5,297

PROVISIONS FOR LIABILITIES 1,465 1,114
NET ASSETS 454 4,183

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 354 4,083
SHAREHOLDERS' FUNDS 454 4,183

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the Company to obtain an audit of its financial statements for the year ended 31st March 2024 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.

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

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 13th August 2024 and were signed by:



M S Bowers - Director


Haven Cybersecurity Limited (Registered number: 14130235)

Notes to the Financial Statements
for the Year Ended 31st March 2024

1. STATUTORY INFORMATION

Haven Cybersecurity 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 20% Straight Line Basis

Financial instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' 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.

Basic financial instruments are recognised at amortised cost with changes recognised in the income statement.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Haven Cybersecurity Limited (Registered number: 14130235)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st April 2023 7,064
Additions 821
At 31st March 2024 7,885
DEPRECIATION
At 1st April 2023 1,203
Charge for year 1,577
At 31st March 2024 2,780
NET BOOK VALUE
At 31st March 2024 5,105
At 31st March 2023 5,861

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 13,320 10,094
Other debtors 282 301
13,602 10,395

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 266 618
Taxation and social security 23,772 17,883
Other creditors 2,594 1,826
26,632 20,327

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
100 Ordinary £1 100 100