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TRUSTED HAVEN LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 AUGUST 2024 TO 28 FEBRUARY 2025






TRUSTED HAVEN LIMITED (REGISTERED NUMBER: 12120910)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 AUGUST 2024 TO 28 FEBRUARY 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TRUSTED HAVEN LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 AUGUST 2024 TO 28 FEBRUARY 2025







DIRECTOR: Mrs F Rahman





REGISTERED OFFICE: Connect Derby
Marble Hall, Office 17
80 Nightingale Road
Derby
Derbyshire
DE24 8BF





REGISTERED NUMBER: 12120910 (England and Wales)





ACCOUNTANTS: Sibbalds Limited
Chartered Accountants and Business Advisers
Oakhurst House
57 Ashbourne Road
Derby
Derbyshire
DE22 3FS

TRUSTED HAVEN LIMITED (REGISTERED NUMBER: 12120910)

BALANCE SHEET
28 FEBRUARY 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 18,000
Tangible assets 5 - 12,521
- 30,521

CURRENT ASSETS
Debtors 6 5,797 10,125
Cash at bank 118,520 137,456
124,317 147,581
CREDITORS
Amounts falling due within one year 7 1,916 13,257
NET CURRENT ASSETS 122,401 134,324
TOTAL ASSETS LESS CURRENT LIABILITIES 122,401 164,845

PROVISIONS FOR LIABILITIES 8 - 1,800
NET ASSETS 122,401 163,045

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 122,400 163,044
SHAREHOLDERS' FUNDS 122,401 163,045

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

TRUSTED HAVEN LIMITED (REGISTERED NUMBER: 12120910)

BALANCE SHEET - continued
28 FEBRUARY 2025


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 13 March 2025 and were signed by:





Mrs F Rahman - Director


TRUSTED HAVEN LIMITED (REGISTERED NUMBER: 12120910)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 AUGUST 2024 TO 28 FEBRUARY 2025


1. STATUTORY INFORMATION

Trusted Haven Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

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

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Franchise is being amortised evenly over its estimated useful life of ten years.

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

Taxation
Taxation for the period 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 period 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.

TRUSTED HAVEN LIMITED (REGISTERED NUMBER: 12120910)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 AUGUST 2024 TO 28 FEBRUARY 2025


2. ACCOUNTING POLICIES - continued

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.

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 period was 7 (2024 - 14 ) .

4. INTANGIBLE FIXED ASSETS
Franchise
£   
COST
At 1 August 2024 36,000
Disposals (36,000 )
At 28 February 2025 -
AMORTISATION
At 1 August 2024 18,000
Eliminated on disposal (18,000 )
At 28 February 2025 -
NET BOOK VALUE
At 28 February 2025 -
At 31 July 2024 18,000

TRUSTED HAVEN LIMITED (REGISTERED NUMBER: 12120910)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 AUGUST 2024 TO 28 FEBRUARY 2025


5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 August 2024 799 5,925 7,000 10,228 23,952
Disposals (799 ) (5,925 ) (7,000 ) (10,228 ) (23,952 )
At 28 February 2025 - - - - -
DEPRECIATION
At 1 August 2024 430 1,938 4,109 4,954 11,431
Eliminated on disposal (430 ) (1,938 ) (4,109 ) (4,954 ) (11,431 )
At 28 February 2025 - - - - -
NET BOOK VALUE
At 28 February 2025 - - - - -
At 31 July 2024 369 3,987 2,891 5,274 12,521

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors - 9,070
Other debtors 5,797 1,055
5,797 10,125

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Taxation and social security 398 10,159
Other creditors 1,518 3,098
1,916 13,257

8. PROVISIONS FOR LIABILITIES
2025 2024
£    £   
Deferred tax - 1,800

Deferred
tax
£   
Balance at 1 August 2024 1,800
Provided during period (1,800 )
Balance at 28 February 2025 -

TRUSTED HAVEN LIMITED (REGISTERED NUMBER: 12120910)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 AUGUST 2024 TO 28 FEBRUARY 2025


9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
1 Ordinary £1 1 1