2023-04-01 2024-03-31 false Capium Accounts Production 1.1 07767917 2023-04-01 2024-03-31 07767917 bus:AbridgedAccounts 2023-04-01 2024-03-31 07767917 bus:FRS102 2023-04-01 2024-03-31 07767917 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 07767917 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 07767917 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 07767917 2023-04-01 2024-03-31 07767917 2024-03-31 07767917 bus:RegisteredOffice 2023-04-01 2024-03-31 07767917 core:WithinOneYear 2024-03-31 07767917 core:AfterOneYear 2024-03-31 07767917 1 2023-04-01 2024-03-31 07767917 bus:Director1 2023-04-01 2024-03-31 07767917 bus:Director1 2024-03-31 07767917 bus:Director1 2022-04-01 2023-03-31 07767917 2022-04-01 07767917 bus:LeadAgentIfApplicable 2023-04-01 2024-03-31 07767917 2022-04-01 2023-03-31 07767917 2023-03-31 07767917 core:WithinOneYear 2023-03-31 07767917 core:AfterOneYear 2023-03-31 07767917 bus:EntityAccountantsOrAuditors 2022-04-01 2023-03-31 07767917 bus:OrdinaryShareClass1 2023-04-01 2024-03-31 07767917 bus:OrdinaryShareClass1 2024-03-31 07767917 bus:OrdinaryShareClass1 2022-04-01 2023-03-31 07767917 bus:OrdinaryShareClass1 2023-03-31 07767917 bus:OrdinaryShareClass2 2023-04-01 2024-03-31 07767917 bus:OrdinaryShareClass2 2024-03-31 07767917 bus:OrdinaryShareClass2 2022-04-01 2023-03-31 07767917 bus:OrdinaryShareClass2 2023-03-31 07767917 core:MotorCars 2023-04-01 2024-03-31 07767917 core:MotorCars 2024-03-31 07767917 core:MotorCars 2023-03-31 07767917 core:ComputerEquipment 2023-04-01 2024-03-31 07767917 core:ComputerEquipment 2024-03-31 07767917 core:ComputerEquipment 2023-03-31 07767917 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-03-31 07767917 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-03-31 07767917 core:CostValuation core:Non-currentFinancialInstruments 2024-03-31 07767917 core:CostValuation core:Non-currentFinancialInstruments 2023-03-31 07767917 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-03-31 07767917 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 07767917 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 07767917 core:Non-currentFinancialInstruments 2024-03-31 07767917 core:Non-currentFinancialInstruments 2023-03-31 07767917 core:ShareCapital 2024-03-31 07767917 core:ShareCapital 2023-03-31 07767917 core:RetainedEarningsAccumulatedLosses 2024-03-31 07767917 core:RetainedEarningsAccumulatedLosses 2023-03-31 07767917 dpl:Item1 2023-04-01 07767917 dpl:Item1 2024-03-31 07767917 dpl:Item1 2022-04-01 07767917 dpl:Item1 2023-03-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 07767917
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 March 2024

for

CLOSEHAVEN LIMITED

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of CloseHaven Limited for the year ended 31 March 2024 which comprise the Income Statement, the Statement of Comprehensive Income, the Statement of Financial Position, the Statement of Changes in Equity, and related notes from the companys 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, we are subject to its ethical and other professional requirements which are detailed at http://icaew.com/regulations.

This report is made solely to the Board of Directors of CloseHaven 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 financial statements of CloseHaven Limited and state those matters that we have agreed to state to the Board of Directors of CloseHaven Limited, as a body, in this report in accordance with AAF 2/10 as detailed at http://icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CloseHaven Limited and its Board of Directors as a body, for our work or for this report.
It is your duty to ensure that CloseHaven Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of CloseHaven Limited. You consider that CloseHaven 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 financial statements of CloseHaven 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 financial statements.



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

Pointon Young

33 Ludgate Hill
Birmingham
B3 1EH
20 December 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 96,068    123,606 
96,068    123,606 
Current assets      
Debtors: amounts falling due within one year 633,704    722,136 
Cash at bank and in hand 57,368    51,076 
691,072    773,212 
Creditors: amount falling due within one year (189,668)   (189,569)
Net current assets 501,404    583,643 
 
Total assets less current liabilities 597,472    707,249 
Provisions for liabilities (18,253)   (23,486)
Net assets 579,219    683,763 
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account 579,119    683,663 
Shareholders' funds 579,219    683,763 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006 the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 20 December 2024 and were signed by:


-------------------------------
F Haughton-James
Director
2
General Information
CloseHaven Limited is a private company, limited by shares, registered in England and Wales, registration number 07767917, registration address 33 Ludgate Hill, Birmingham, B3 1EH.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 15 Straight Line
Computer Equipment 25% Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 6 (2023 : 6).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Computer Equipment   Total
  £   £   £
At 01 April 2023 118,280    88,846    207,126 
Additions   12,621    12,621 
Disposals   (16,507)   (16,507)
At 31 March 2024 118,280    84,960    203,240 
Depreciation
At 01 April 2023 45,834    37,686    83,520 
Charge for year 17,742    22,417    40,159 
On disposals   (16,507)   (16,507)
At 31 March 2024 63,576    43,596    107,172 
Net book values
Closing balance as at 31 March 2024 54,704    41,364    96,068 
Opening balance as at 01 April 2023 72,446    51,160    123,606 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
80 Class A shares of £1.00 each 80    80 
20 Class B shares of £1.00 each 20    20 
100    100 

3