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Registered Number: 13571844


 

 

 

HAVEN NOOK LTD



Abridged Accounts
 


Period of accounts

Start date: 01 September 2023

End date: 31 August 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 33,375    60,248 
33,375    60,248 
Current assets      
Debtors 332,556    32,325 
Cash at bank and in hand 10,229    23,881 
342,785    56,206 
Creditors: amount falling due within one year (197,479)   (262,237)
Net current assets 145,306    (206,031)
 
Total assets less current liabilities 178,681    (145,783)
Creditors: amount falling due after more than one year (223,178)   (98,294)
Provisions for liabilities (1,391)   (47)
Net assets (45,888)   (244,124)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (45,988)   (244,224)
Shareholders' funds (45,888)   (244,124)
 


For the year ended 31 August 2024 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 accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 27 August 2025 and were signed by:


-------------------------------
Ruth Caroline Minhall
Director
1
General Information
Haven Nook Ltd is a private company, limited by shares, registered in , registration number 13571844, registration address Unit 8 Roper Yard, Roper Road, Canterbury, Kent, CT2 7EX.
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.
2.

Average number of employees

Average number of employees during the year was 11 (2023 : 11).
2