FAIRHAVEN CARE HOME LIMITED

Company Registration Number:
04677752 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

FAIRHAVEN CARE HOME LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2023

Balance sheet
Notes

FAIRHAVEN CARE HOME LIMITED

Balance sheet

As at 30 November 2023


Notes

2023

8 months to 30 November 2022


£

£
Fixed assets
Intangible assets: 3 61,114 69,447
Tangible assets: 4 228,054 74,778
Total fixed assets: 289,168 144,225
Current assets
Debtors:   415,186 359,694
Cash at bank and in hand: 2,566 46,709
Total current assets: 417,752 406,403
Creditors: amounts falling due within one year:   (323,129) (235,982)
Net current assets (liabilities): 94,623 170,421
Total assets less current liabilities: 383,791 314,646
Creditors: amounts falling due after more than one year:   (311,561) (160,809)
Total net assets (liabilities): 72,230 153,837
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 72,229 153,836
Shareholders funds: 72,230 153,837

The notes form part of these financial statements

FAIRHAVEN CARE HOME LIMITED

Balance sheet statements

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 August 2024
and signed on behalf of the board by:

Name: Mr. Sirajali Gulamhussain Panjwani
Status: Director

The notes form part of these financial statements

FAIRHAVEN CARE HOME LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

FAIRHAVEN CARE HOME LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

2. Employees

2023 8 months to 30 November 2022
Average number of employees during the period 39 29

FAIRHAVEN CARE HOME LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Intangible Assets

Total
Cost £
At 01 December 2022 125,000
At 30 November 2023 125,000
Amortisation
At 01 December 2022 55,553
Charge for year 8,333
At 30 November 2023 63,886
Net book value
At 30 November 2023 61,114
At 30 November 2022 69,447

Goodwill is being written off in equal annual instalments over its estimated economic life of 15 years.

FAIRHAVEN CARE HOME LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Tangible Assets

Total
Cost £
At 01 December 2022 237,093
Additions 176,322
At 30 November 2023 413,415
Depreciation
At 01 December 2022 162,315
Charge for year 23,046
At 30 November 2023 185,361
Net book value
At 30 November 2023 228,054
At 30 November 2022 74,778