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REGISTERED NUMBER: 11973188 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31 May 2024

for

North Haven Care and Support Ltd

North Haven Care and Support Ltd (Registered number: 11973188)






Contents of the Financial Statements
for the year ended 31 May 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


North Haven Care and Support Ltd

Company Information
for the year ended 31 May 2024







DIRECTOR: C M Bond





REGISTERED OFFICE: 89 Weardale Avenue
Sunderland
SR6 8AU





REGISTERED NUMBER: 11973188 (England and Wales)





ACCOUNTANTS: TTR Barnes Limited
Chartered Accountants
3-5 Grange Terrace
Stockton Road
Sunderland
Tyne & Wear
SR2 7DG

North Haven Care and Support Ltd (Registered number: 11973188)

Statement of Financial Position
31 May 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 344 757

CURRENT ASSETS
Debtors 5 99,585 85,651
Cash at bank 1,437 7,780
101,022 93,431
CREDITORS
Amounts falling due within one year 6 86,713 70,624
NET CURRENT ASSETS 14,309 22,807
TOTAL ASSETS LESS CURRENT
LIABILITIES

14,653

23,564

CREDITORS
Amounts falling due after more than one
year

7

(14,427

)

(23,312

)

PROVISIONS FOR LIABILITIES (72 ) (144 )
NET ASSETS 154 108

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 153 107
SHAREHOLDERS' FUNDS 154 108

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

North Haven Care and Support Ltd (Registered number: 11973188)

Statement of Financial Position - continued
31 May 2024


The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 February 2025 and were signed by:





C M Bond - Director


North Haven Care and Support Ltd (Registered number: 11973188)

Notes to the Financial Statements
for the year ended 31 May 2024

1. STATUTORY INFORMATION

North Haven Care and Support Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared on the going concern basis, which assumes that the company will continue in operational existence for the foreseeable future, which the director considers appropriate.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% Straight line

Financial instruments
The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are recognised at transaction value and subsequently measured at their settlement value.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

North Haven Care and Support Ltd (Registered number: 11973188)

Notes to the Financial Statements - continued
for the year ended 31 May 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 52 (2023 - 41 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 June 2023
and 31 May 2024 643 4,707 5,350
DEPRECIATION
At 1 June 2023 339 4,254 4,593
Charge for year 76 337 413
At 31 May 2024 415 4,591 5,006
NET BOOK VALUE
At 31 May 2024 228 116 344
At 31 May 2023 304 453 757

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 93,767 76,210
Directors' current accounts 5,818 9,441
99,585 85,651

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts (see note 8) 14,931 24,479
Tax 20,118 14,083
Social security and other taxes 29,720 14,469
Other creditors 19,963 15,914
Accrued expenses 1,981 1,679
86,713 70,624

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans (see note 8) 14,427 23,312

North Haven Care and Support Ltd (Registered number: 11973188)

Notes to the Financial Statements - continued
for the year ended 31 May 2024

8. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year or on demand:
Bank loans 14,931 24,479

Amounts falling due between two and five years:
Bank loans - 2-5 years 14,427 23,312

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 May 2024 and 31 May 2023:

2024 2023
£    £   
C M Bond
Balance outstanding at start of year 9,441 (387 )
Amounts advanced 47,577 49,228
Amounts repaid (51,200 ) (39,400 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 5,818 9,441