NEW HEAVEN NEW EARTH UK LTD |
Registered number: |
14616910 |
Balance Sheet |
as at 31 August 2024 |
|
Notes |
31/8/24 |
31/1/24 |
£ |
£ |
Fixed assets |
Tangible assets |
3 |
|
|
69,817 |
|
|
69,411 |
|
Current assets |
Debtors |
4 |
|
41,268 |
|
|
41,268 |
Cash at bank and in hand |
|
|
322,489 |
|
|
478,856 |
|
|
|
363,757 |
|
|
520,124 |
|
Creditors: amounts falling due within one year |
5 |
|
(28,053) |
|
|
(86,656) |
|
Net current assets |
|
|
|
335,704 |
|
|
433,468 |
|
Total assets less current liabilities |
|
|
|
405,521 |
|
|
502,879 |
|
Creditors: amounts falling due after more than one year |
6 |
|
|
(240,000) |
|
|
(240,000) |
|
|
|
Net assets |
|
|
|
165,521 |
|
|
262,879 |
|
|
|
|
|
|
|
|
Capital and reserves |
Profit and loss account |
|
|
|
165,521 |
|
|
262,879 |
|
Total Reserves |
|
|
|
165,521 |
|
|
262,879 |
|
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
Karina Dominique BROWN |
Director |
Approved by the board on 23 October 2024 |
|
NEW HEAVEN NEW EARTH UK LTD |
Notes to the Accounts |
for the period from 1 February 2024 to 31 August 2024 |
|
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Income |
|
Income Relates to Donations |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
Fixtures, fitting, and equipment |
over 5 years |
|
|
Long Term Creditors |
|
Long term creditors relates to provision for future construction costs for a place of gathering recognised at amortised cost. |
2 |
Employees |
31/8/24 |
31/1/24 |
Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Office Equipment |
£ |
|
Cost |
|
At 1 February 2024 |
81,917 |
|
Additions |
19,143 |
|
At 31 August 2024 |
101,060 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 February 2024 |
12,506 |
|
Charge for the period |
18,737 |
|
At 31 August 2024 |
31,243 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 August 2024 |
69,817 |
|
At 31 January 2024 |
69,411 |
|
|
4 |
Debtors |
31/8/24 |
31/1/24 |
£ |
£ |
|
|
Security Deposits |
41,268 |
|
41,268 |
|
|
|
|
|
|
|
|
|
|
5 |
Creditors: amounts falling due within one year |
31/8/24 |
31/1/24 |
£ |
£ |
|
|
Corporation Tax |
28,053 |
|
86,656 |
|
|
|
|
|
|
|
|
|
|
6 |
Creditors: amounts falling due after one year |
31/8/24 |
31/1/24 |
£ |
£ |
|
|
Other creditors |
240,000 |
|
240,000 |
|
|
|
|
|
|
|
|
|