2022-12-01 12321628 2023-11-30 12321628 2022-12-01 2023-11-30 12321628 2022-11-30 12321628 2021-12-01 2022-11-30 12321628 uk-core:WithinOneYear 2022-11-30 12321628 uk-core:WithinOneYear 2023-11-30 12321628 uk-core:ShareCapital 2023-11-30 12321628 uk-core:ShareCapital 2022-11-30 12321628 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 12321628 uk-core:RetainedEarningsAccumulatedLosses 2022-11-30 12321628 uk-bus:Director1 2022-12-01 2023-11-30 12321628 uk-core:FurnitureFittings 2022-11-30 12321628 uk-core:Vehicles 2022-11-30 12321628 uk-core:FurnitureFittings 2022-12-01 2023-11-30 12321628 uk-core:Vehicles 2022-12-01 2023-11-30 12321628 uk-core:Vehicles 2023-11-30 12321628 uk-core:FurnitureFittings 2023-11-30 12321628 uk-core:WithinOneYear 2023-11-30 12321628 uk-core:WithinOneYear 2022-11-30 iso4217:GBP xbrli:pure 12321628 uk-bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 12321628 uk-bus:FRS102 2022-12-01 2023-11-30 12321628 uk-bus:FilletedAccounts 2022-12-01 2023-11-30 12321628 uk-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30
Draft
Safe Haven Adolescent Care Group Limited
Registered Number:12321628
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 30 November 2023
Safe Haven Adolescent Care Group Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
12321628
As at 30 November 2023
Safe Haven Adolescent Care Group Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
33,144
28,676
2
33,144
28,676
Current assets
Trade and other receivables
27,530
54,130
114,544
Cash and cash equivalents
33,260
87,390
142,074
Trade and other payables: amounts falling due within one year
(100,925)
(73,477)
3
41,149
13,913
Net current assets
Total assets less current liabilities
47,057
69,825
47,057
Net assets
69,825
Capital and reserves
Called up share capital
100
100
Retained earnings
46,957
69,725
47,057
69,825
Shareholders' funds
For the year ended 30 November 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Paul Beaumont Director
These financial statements were approved and authorised for issue by the Board on 26 November 2024 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 30 November 2023
Safe Haven Adolescent Care Group Limited
Notes to the Financial Statements
Statutory Information
Safe Haven Adolescent Care Group Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 12321628.
Principal place of business:
Suite 15 Enterprise House
Carlton Road
Worksop
S81 7QF
Registered address:
Horizon House
2 Whiting Street
Sheffield
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 ''The
Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
£
£
£
Cost or valuation
At 01 December 2022
40,124
674
39,450
19,331
10,031
9,300
Additions
At 30 November 2023
48,750
10,705
59,455
Provision for depreciation and impairment
At 01 December 2022
11,448
336
11,112
Charge for year
14,863
2,676
12,187
At 30 November 2023
26,311
3,012
23,299
At 30 November 2023
Net book value
25,451
7,693
33,144
At 30 November 2022
28,338
338
28,676
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5
Draft
For the year ended 30 November 2023
Safe Haven Adolescent Care Group Limited
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
17,816
28,464
Taxation and social security
36,503
36,503
Other creditors
19,158
35,958
73,477
100,925
4. Average number of persons employed
During the year the average number of employees was 55 (2022 : 38)
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