HAVEN STREET CIC

Company Registration Number:
13766800 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 1 December 2022

End date: 30 November 2023

HAVEN STREET CIC

Contents of the Financial Statements

for the Period Ended 30 November 2023

Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

HAVEN STREET CIC

Profit And Loss Account

for the Period Ended 30 November 2023

2023 2022


£

£
Turnover: 0 0
Cost of sales: 0 0
Gross profit(or loss): 0 0
Distribution costs: 0 0
Administrative expenses: ( 31,728 ) ( 24,928 )
Operating profit(or loss): (31,728) (24,928)
Profit(or loss) before tax: (31,728) (24,928)
Profit(or loss) for the financial year: (31,728) (24,928)

HAVEN STREET CIC

Balance sheet

As at 30 November 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 376 459
Total fixed assets: 376 459
Current assets
Cash at bank and in hand: 245 150
Total current assets: 245 150
Net current assets (liabilities): 245 150
Total assets less current liabilities: 621 609
Creditors: amounts falling due after more than one year: 4 ( 57,264 ) ( 25,536 )
Total net assets (liabilities): (56,643) (24,927)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (56,644 ) (24,928 )
Total Shareholders' funds: ( 56,643 ) (24,927)

The notes form part of these financial statements

HAVEN STREET CIC

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.

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

This report was approved by the board of directors on 31 October 2024
and signed on behalf of the board by:

Name: Alexander Matthews
Status: Director

The notes form part of these financial statements

HAVEN STREET CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Tangible fixed assets depreciation policy

    18% Reducing balance

HAVEN STREET CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 1 1

HAVEN STREET CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 December 2022 560 560
Additions
Disposals
Revaluations
Transfers
At 30 November 2023 560 560
Depreciation
At 1 December 2022 101 101
Charge for year 83 83
On disposals
Other adjustments
At 30 November 2023 184 184
Net book value
At 30 November 2023 376 376
At 30 November 2022 459 459

HAVEN STREET CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Other creditors 57,264 25,536
Total 57,264 25,536

COMMUNITY INTEREST ANNUAL REPORT

HAVEN STREET CIC

Company Number: 13766800 (England and Wales)

Year Ending: 30 November 2023

Company activities and impact

Our mission is to provide bespoke accommodation and support services to assist people with disabilities to live an independent life and fulfil their responsibilities as tenants. we put the individual at the centre of all we do, allowing them choice, control and community inclusion as part of their person centred plan. haven street cic’s activities provide benefits to vulnerable adults in the community particularly adults with: mental health conditions learning disabilitiies autism dementia physical disabiities

Consultation with stakeholders

adults healthcare providers local authorities adult day care centres gp surgeries we have written and met with them to introduce our services, consulted with them on how we can improve on what they currently have and provided information on how we can meet their need. we have since agreed to partner with an adults healthcare provider to offer accommodation to their clients

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
31 October 2024

And signed on behalf of the board by:
Name: Alexander Matthews
Status: Director