Safe Harbour Care Ltd 12326857 true 2021-12-01 2022-11-30 2022-11-30 The principal activity of the company is Dementia Care Digita Accounts Production Advanced 6.30.9574.0 true Mr Peter Edward Owen true 12326857 2021-12-01 2022-11-30 12326857 2022-11-30 12326857 bus:OrdinaryShareClass1 2022-11-30 12326857 core:RetainedEarningsAccumulatedLosses 2022-11-30 12326857 core:ShareCapital 2022-11-30 12326857 core:CurrentFinancialInstruments 2022-11-30 12326857 core:CurrentFinancialInstruments core:WithinOneYear 2022-11-30 12326857 bus:FRS102 2021-12-01 2022-11-30 12326857 bus:AuditExempt-NoAccountantsReport 2021-12-01 2022-11-30 12326857 bus:FullAccounts 2021-12-01 2022-11-30 12326857 bus:RegisteredOffice 2021-12-01 2022-11-30 12326857 bus:Director2 2021-12-01 2022-11-30 12326857 bus:OrdinaryShareClass1 2021-12-01 2022-11-30 12326857 bus:EntityHasNeverTraded 2021-12-01 2022-11-30 12326857 bus:PrivateLimitedCompanyLtd 2021-12-01 2022-11-30 12326857 countries:England 2021-12-01 2022-11-30 12326857 2021-11-30 12326857 bus:OrdinaryShareClass1 2021-11-30 12326857 core:RetainedEarningsAccumulatedLosses 2021-11-30 12326857 core:ShareCapital 2021-11-30 12326857 core:CurrentFinancialInstruments 2021-11-30 12326857 core:CurrentFinancialInstruments core:WithinOneYear 2021-11-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 12326857

Safe Harbour Care Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 30 November 2022

 

Safe Harbour Care Ltd

Profit and Loss Account for the Year Ended 30 November 2022

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

 

Safe Harbour Care Ltd

(Registration number: 12326857)
Balance Sheet as at 30 November 2022

Note

2022
£

2021
£

Current assets

 

Debtors

3

100

100

Cash at bank and in hand

 

78

78

 

178

178

Creditors: Amounts falling due within one year

5

(500)

(500)

Net liabilities

 

(322)

(322)

Capital and reserves

 

Called up share capital

6

100

100

Retained earnings

(422)

(422)

Shareholders' deficit

 

(322)

(322)

For the financial year ending 30 November 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

For the financial year ending 30 November 2022 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 17 July 2025
 

.........................................
Mr Peter Edward Owen
Director

 

Safe Harbour Care Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2022

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
35 Jane Seymour House
Queens Reach
East Molesey
Surrey
KT8 9DE
England

These financial statements were authorised for issue by the director on 17 July 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

 

Safe Harbour Care Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2022

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Debtors

Current

2022
£

2021
£

Other debtors

100

100

 

100

100

4

Cash and cash equivalents

2022
£

2021
£

Cash at bank

78

78

5

Creditors

Note

2022
£

2021
£

Due within one year

 

Amounts due to related parties

500

500

6

Share capital

Allotted, called up and fully paid shares

2022

2021

No.

£

No.

£

Ordinary Shares of £1 each

100

100

100

100

       
 

Safe Harbour Care Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2022

Allotted, called up and not fully paid shares

2022

2021

No.

£

No.

£

Ordinary Shares of £1 each

100

100

100

100