HAVEN WOOD FOREST SCHOOL, BUSHCRAFT & WILDERNESS THERAPIES LTD

Company Registration Number:
15054473 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 7 August 2023

End date: 31 August 2024

HAVEN WOOD FOREST SCHOOL, BUSHCRAFT & WILDERNESS THERAPIES LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

HAVEN WOOD FOREST SCHOOL, BUSHCRAFT & WILDERNESS THERAPIES LTD

Directors' report period ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Principal activities of the company

child day care activities.



Directors

The director shown below has held office during the whole of the period from
7 August 2023 to 31 August 2024

Dr James Tonks


Secretary Ms Amanda Haydon

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
7 May 2025

And signed on behalf of the board by:
Name: Dr James Tonks
Status: Director

HAVEN WOOD FOREST SCHOOL, BUSHCRAFT & WILDERNESS THERAPIES LTD

Profit And Loss Account

for the Period Ended 31 August 2024

13 months to 31 August 2024


£
Turnover: 137,150
Cost of sales: ( 23,783 )
Gross profit(or loss): 113,367
Administrative expenses: ( 67,570 )
Operating profit(or loss): 45,797
Profit(or loss) before tax: 45,797
Tax: ( 10,602 )
Profit(or loss) for the financial year: 35,195

HAVEN WOOD FOREST SCHOOL, BUSHCRAFT & WILDERNESS THERAPIES LTD

Balance sheet

As at 31 August 2024

Notes 13 months to 31 August 2024


£
Fixed assets
Tangible assets: 3 1,792
Total fixed assets: 1,792
Current assets
Stocks: 4 2,250
Debtors: 5 35,000
Cash at bank and in hand: 10,067
Total current assets: 47,317
Creditors: amounts falling due within one year: 6 ( 13,464 )
Net current assets (liabilities): 33,853
Total assets less current liabilities: 35,645
Provision for liabilities: ( 448 )
Total net assets (liabilities): 35,197
Capital and reserves
Called up share capital: 2
Profit and loss account: 35,195
Total Shareholders' funds: 35,197

The notes form part of these financial statements

HAVEN WOOD FOREST SCHOOL, BUSHCRAFT & WILDERNESS THERAPIES LTD

Balance sheet statements

For the year ending 31 August 2024 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 7 May 2025
and signed on behalf of the board by:

Name: Dr James Tonks
Status: Director

The notes form part of these financial statements

HAVEN WOOD FOREST SCHOOL, BUSHCRAFT & WILDERNESS THERAPIES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 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

    Turnover policy

    Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax, returns, rebates and discounts. The company recognises revenue when: The amount of revenue can be reliably measured; it is probable that future economic benefits will flow to the entity; and specific criteria have been met for each of the company's activities.

    Tangible fixed assets depreciation policy

    Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows: Motor vehicles 20% reducing balance

HAVEN WOOD FOREST SCHOOL, BUSHCRAFT & WILDERNESS THERAPIES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    13 months to 31 August 2024
    Average number of employees during the period 3

HAVEN WOOD FOREST SCHOOL, BUSHCRAFT & WILDERNESS THERAPIES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 2,000 2,000
Disposals
Revaluations
Transfers
At 31 August 2024 2,000 2,000
Depreciation
Charge for year 208 208
On disposals
Other adjustments
At 31 August 2024 208 208
Net book value
At 31 August 2024 1,792 1,792

HAVEN WOOD FOREST SCHOOL, BUSHCRAFT & WILDERNESS THERAPIES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Stocks

13 months to 31 August 2024
£
Stocks 2,250
Total 2,250

HAVEN WOOD FOREST SCHOOL, BUSHCRAFT & WILDERNESS THERAPIES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Debtors

13 months to 31 August 2024
£
Other debtors 35,000
Total 35,000

HAVEN WOOD FOREST SCHOOL, BUSHCRAFT & WILDERNESS THERAPIES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

6. Creditors: amounts falling due within one year note

13 months to 31 August 2024
£
Trade creditors 1,418
Taxation and social security 10,154
Accruals and deferred income 1,000
Other creditors 892
Total 13,464

HAVEN WOOD FOREST SCHOOL, BUSHCRAFT & WILDERNESS THERAPIES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

7. Loans to directors

Name of director receiving advance or credit: Dr James Tonks
Description of the transaction:
Loan is repayable on demand - advance for use of home as office.
£
Balance at
Advances or credits made: 394
Advances or credits repaid:
Balance at 31 August 2024 394