Haven Homes Cornwall Limited 08210438 false 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is the residential letting of its own property. Digita Accounts Production Advanced 6.30.9574.0 true 08210438 2023-01-01 2023-12-31 08210438 2023-12-31 08210438 core:CurrentFinancialInstruments 2023-12-31 08210438 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 08210438 core:Non-currentFinancialInstruments 2023-12-31 08210438 core:Non-currentFinancialInstruments core:AfterOneYear 2023-12-31 08210438 core:MoreThanFiveYears 1 2023-12-31 08210438 core:FurnitureFittingsToolsEquipment 2023-12-31 08210438 core:LandBuildings 2023-12-31 08210438 1 2023-12-31 08210438 bus:SmallEntities 2023-01-01 2023-12-31 08210438 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 08210438 bus:FilletedAccounts 2023-01-01 2023-12-31 08210438 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 08210438 bus:RegisteredOffice 2023-01-01 2023-12-31 08210438 bus:Director1 2023-01-01 2023-12-31 08210438 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 08210438 bus:Agent1 2023-01-01 2023-12-31 08210438 core:FurnitureFittings 2023-01-01 2023-12-31 08210438 core:FurnitureFittingsToolsEquipment 2023-01-01 2023-12-31 08210438 core:LandBuildings 2023-01-01 2023-12-31 08210438 1 2023-01-01 2023-12-31 08210438 countries:EnglandWales 2023-01-01 2023-12-31 08210438 2022-12-31 08210438 core:FurnitureFittingsToolsEquipment 2022-12-31 08210438 core:LandBuildings 2022-12-31 08210438 2022-01-01 2022-12-31 08210438 2022-12-31 08210438 core:CurrentFinancialInstruments 2022-12-31 08210438 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 08210438 core:Non-currentFinancialInstruments 2022-12-31 08210438 core:Non-currentFinancialInstruments core:AfterOneYear 2022-12-31 08210438 core:MoreThanFiveYears 1 2022-12-31 08210438 core:FurnitureFittingsToolsEquipment 2022-12-31 08210438 core:LandBuildings 2022-12-31 08210438 1 2022-12-31 iso4217:GBP xbrli:pure

Registration number: 08210438

Haven Homes Cornwall Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 December 2023

 

Haven Homes Cornwall Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

5 to 8

 

Haven Homes Cornwall Limited

Company Information

Director

Mrs F J Maud

Registered office

3 Atlas House
West Devon Business Park
Tavistock
Devon
PL19 9DP

Accountants

Houndiscombe Consultants Limited
T/A Condy Mathias Chartered Accountants
3 Atlas House
West Devon Business Park
Tavistock
Devon
PL19 9DP

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Haven Homes Cornwall Limited
for the Year Ended 31 December 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Haven Homes Cornwall Limited for the year ended 31 December 2023 as set out on pages 3 to 8 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Haven Homes Cornwall Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Haven Homes Cornwall Limited and state those matters that we have agreed to state to the Board of Directors of Haven Homes Cornwall Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Haven Homes Cornwall Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Haven Homes Cornwall Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Haven Homes Cornwall Limited. You consider that Haven Homes Cornwall Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Haven Homes Cornwall Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Houndiscombe Consultants Limited
T/A Condy Mathias Chartered Accountants
3 Atlas House
West Devon Business Park
Tavistock
Devon
PL19 9DP

24 September 2024

 

Haven Homes Cornwall Limited

(Registration number: 08210438)
Balance Sheet as at 31 December 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

5

262,369

255,865

Current assets

 

Debtors

6

3,016

2,612

Cash at bank and in hand

 

2,166

7,290

 

5,182

9,902

Creditors: Amounts falling due within one year

7

(227,078)

(231,950)

Net current liabilities

 

(221,896)

(222,048)

Total assets less current liabilities

 

40,473

33,817

Creditors: Amounts falling due after more than one year

7

(35,929)

(48,642)

Net assets/(liabilities)

 

4,544

(14,825)

Capital and reserves

 

Called up share capital

100

100

Retained earnings

4,444

(14,925)

Shareholders' funds/(deficit)

 

4,544

(14,825)

 

Haven Homes Cornwall Limited

(Registration number: 08210438)
Balance Sheet as at 31 December 2023

For the financial year ending 31 December 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 members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 24 September 2024
 

.........................................
Mrs F J Maud
Director

 

Haven Homes Cornwall Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
3 Atlas House
West Devon Business Park
Tavistock
Devon
PL19 9DP

The principal place of business is:
Chichester House
27 St. Stephens Road
Saltash
PL12 4BG

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Haven Homes Cornwall Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Fixtures & Fittings

20% reducing balance

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 3 (2022 - 3).

4

Profit before tax

Arrived at after charging/(crediting)

2023
£

2022
£

Depreciation expense

1,206

416

 

Haven Homes Cornwall Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

5

Tangible assets

Land and buildings
£

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 January 2023

254,145

10,750

264,895

Additions

-

7,710

7,710

At 31 December 2023

254,145

18,460

272,605

Depreciation

At 1 January 2023

-

9,030

9,030

Charge for the year

-

1,206

1,206

At 31 December 2023

-

10,236

10,236

Carrying amount

At 31 December 2023

254,145

8,224

262,369

At 31 December 2022

254,145

1,720

255,865

Included within the net book value of land and buildings above is £254,145 (2022 - £254,145) in respect of freehold land and buildings.
 

6

Debtors

Current

2023
£

2022
£

Trade debtors

-

643

Prepayments

1,592

1,969

Other debtors

1,424

-

 

3,016

2,612

 

Haven Homes Cornwall Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

7

Creditors

Creditors: amounts falling due within one year

Note

2023
£

2022
£

Due within one year

 

Loans and borrowings

8

10,133

10,133

Accruals and deferred income

 

1,404

2,042

Other creditors

 

215,541

219,775

 

227,078

231,950

Creditors: amounts falling due after more than one year

Note

2023
£

2022
£

Due after one year

 

Loans and borrowings

8

35,929

48,642

2023
£

2022
£

Due after more than five years

After more than five years by instalments

-

7,013

-

-

8

Loans and borrowings

Non-current loans and borrowings

2023
£

2022
£

Bank borrowings

35,929

48,642

Current loans and borrowings

2023
£

2022
£

Bank borrowings

10,133

10,133

Bank borrowings

The carrying amount at year end is £35,929 (2022 - £48,642).

A fixed and floating charge is held over all the company's assets and undertaking both present and future.