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Registered Number: 14948400
England and Wales

 

 

 

THE HAVEN BEAUTY ROOM LTD



Abridged Accounts
 


Period of accounts

Start date: 01 April 2024

End date: 31 March 2025
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 March 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Ray Dyer Chartered Accountants
31 March 2025



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

Ray Dyer Chartered Accountants

Inglenook
Main Road
Nutbourne
PO18 8RR
18 June 2025
1
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Intangible fixed assets 3 5,000    5,000 
Tangible fixed assets 4 5,929    6,975 
10,929    11,975 
Current assets      
Debtors 3,860    10,779 
Cash at bank and in hand 18,822    10,633 
22,682    21,412 
Creditors: amount falling due within one year (14,075)   (11,375)
Net current assets 8,607    10,037 
 
Total assets less current liabilities 19,536    22,012 
Creditors: amount falling due after more than one year (1,483)   (4,682)
Net assets 18,053    17,330 
 

Capital and reserves
     
Called up share capital 5 100    100 
Profit and loss account 17,953    17,230 
Shareholders' funds 18,053    17,330 
 


For the year ended 31 March 2025 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 18 June 2025 and were signed by:


-------------------------------
V Hartley
Director
2
General Information
The Haven Beauty Room Ltd is a private company, limited by shares, registered in England and Wales, registration number 14948400, registration address The Grange Leisure Centre, Bepton Road, Midhurst, GU29 9HD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. No Amortisation is calculated at this stage.
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:
  Plant and Equipment 20% Reducing Balance

  Motor Vehicles 25% Reducing Balance


2.

Average number of employees

Average number of employees during the year was 2 (2024 : 2).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 April 2024 5,000    5,000 
Additions  
Disposals  
At 31 March 2025 5,000    5,000 
Net book values
At 31 March 2025 5,000    5,000 
At 31 March 2024 5,000    5,000 


4.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 April 2024 8,047    8,047 
Additions  
Disposals  
At 31 March 2025 8,047    8,047 
Depreciation
At 01 April 2024 1,072    1,072 
Charge for year 1,046    1,046 
On disposals  
At 31 March 2025 2,118    2,118 
Net book values
Closing balance as at 31 March 2025 5,929    5,929 
Opening balance as at 01 April 2024 6,975    6,975 


5.

Share Capital

Allotted, called up and fully paid
2025
£
  2024
£
100 Class A shares of £1.00 each 100    100 
100    100 

3