HAVEN HEALTHCARE SERVICES LIMITED

Company Registration Number:
12427819 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

HAVEN HEALTHCARE SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

HAVEN HEALTHCARE SERVICES LIMITED

Company Information

for the Period Ended 31 January 2025




Director: Joseph Katsande
Registered office: The Old Custom House
1 Church Street
Stourbridge
GBR
DY8 1LT
Company Registration Number: 12427819 (England and Wales)

HAVEN HEALTHCARE SERVICES LIMITED

Directors' Report Period Ended 31 January 2025

The directors present their report with the financial statements of the company for the period ended 31 January 2025

Principal Activities

The company provides care services

Directors

The directors shown below have held office during the whole of the period from 01 February 2024 to 31 January 2025
Joseph Katsande

This report was approved by the board of directors on 5 August 2025
And Signed On Behalf Of The Board By:

Name: Joseph Katsande
Status: Director

HAVEN HEALTHCARE SERVICES LIMITED

Profit and Loss Account

for the Period Ended 31 January 2025


Notes

2025
£

2024
£
Turnover 697,084 -
Cost of sales ( 0 ) -
Gross Profit or (Loss) 697,084 -
Income from coronavirus (COVID-19) business support grants 0 -
Administrative Expenses ( 650,741 ) -
Other operating income 490 -
Operating Profit or (Loss) 46,833 -
Interest Receivable and Similar Income 3 -
Profit or (Loss) Before Tax 46,836 -
Tax on Profit ( 8,907 ) -
Profit or (Loss) for Period 37,929 -

The notes form part of these financial statements

HAVEN HEALTHCARE SERVICES LIMITED

Balance sheet

As at 31 January 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 4,282 10,815
Total fixed assets: 4,282 10,815
Current assets
Stocks: 0
Debtors: 5 45,947 36,903
Cash at bank and in hand: 9,110 1,370
Total current assets: 55,057 38,273
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 6 ( 17,853 ) ( 7,072 )
Net current assets (liabilities): 37,204 31,201
Total assets less current liabilities: 41,486 42,016
Creditors: amounts falling due after more than one year: 7 ( 41,458 ) ( 79,917 )
Provision for liabilities: ( 0 )
Accruals and deferred income: ( 0 )
Total net assets (liabilities): 28 ( 37,901 )

The notes form part of these financial statements

HAVEN HEALTHCARE SERVICES LIMITED

Balance sheet continued

As at 31 January 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 72 ) ( 38,001 )
Shareholders funds: 28 ( 37,901 )

For the year ending 31 January 2025 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 5 August 2025
And Signed On Behalf Of The Board By:

Name: Joseph Katsande
Status: Director

The notes form part of these financial statements

HAVEN HEALTHCARE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 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

HAVEN HEALTHCARE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 30 10

HAVEN HEALTHCARE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 3. Off balance sheet disclosure

    No

HAVEN HEALTHCARE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Tangible assets

Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £
At 01 February 2024 1,500 2,000 10,500 14,000
Additions - - - -
Disposals ( 6,000 ) - - ( 6,000 )
Revaluations - - - -
Transfers - - - -
At 31 January 2025 ( 4,500 ) 2,000 10,500 8,000
Depreciation
At 01 February 2024 535 550 2,100 3,185
Charge for year 115 483 935 1,533
On disposals ( 1,000 ) - - ( 1,000 )
Other adjustments - - - -
At 31 January 2025 ( 350 ) 1,033 3,035 3,718
Net book value
At 31 January 2025 ( 4,150 ) 967 7,465 4,282
At 31 January 2024 965 1,450 8,400 10,815

HAVEN HEALTHCARE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Debtors


2025
£

2024
£
Trade debtors 45,947 36,903
Total 45,947 36,903

HAVEN HEALTHCARE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

6.Creditors: amounts falling due within one year note


2025
£

2024
£
Trade creditors 8,947 6,854
Taxation and social security 8,906 218
Total 17,853 7,072

HAVEN HEALTHCARE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

7.Creditors: amounts falling due after more than one year


2025
£

2024
£
Bank loans and overdrafts 22,956 26,209
Other creditors 18,502 53,708
Total 41,458 79,917

Other Creditors are shareholders Loans, that are non interest bearing and have no repayment date

HAVEN HEALTHCARE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

8.1. Loans to Directors

Name of director receiving advance or credit: Joseph Katsande
Description of the transaction:
Funds provided to fund the company's working capital, and business development
Balance at 01 February 2024 53,708
Advances or credits repaid: 35,206
Balance at 31 January 2025 18,502