Haven Windows & Plastics Ltd Company accounts

COMPANY REGISTRATION NUMBER: 4162135

Haven Windows & Plastics Ltd

Unaudited Financial Statements

28 December 2024

Haven Windows & Plastics Ltd

Financial Statements

Year ended 28 December 2024

Contents	Pages

Officers and professional advisers	1

Director's report	2

Chartered accountants report to the director on the preparation of the unaudited statutory financial statements	3

Statement of income and retained earnings	4

Statement of financial position	5

Notes to the financial statements	6 to 8

Haven Windows & Plastics Ltd

Officers and Professional Advisers

Director	Mr LJ Scale

Company secretary	Mrs CA Scale

Registered office	Generator House
	The Docks
	Milford Haven
	Pembrokeshire
	SA73 3AU

Accountants	Evens & Co Ltd
	Chartered Accountants
	Hamilton House
	Hamilton Terrace
	Milford Haven
	Pembrokeshire
	SA73 3JP

Haven Windows & Plastics Ltd

Director's Report

Year ended 28 December 2024

The director presents his report and the unaudited financial statements of the company for the year ended 28 December 2024 .

Director

The director who served the company during the year was as follows:

Mr LJ Scale

Directors responsibilities

The directors are responsible for preparing the Directors' Report and the financial statements in accordance with the applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.

Company Law requires the directors to prepare financial statements for each financial period. Under that law, the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period.

In preparing these financial statements, the directors are required to:

* select suitable accounting policies and then apply them consistently;

* make judgements and estimates that are reasonable and prudent;

* prepare the financial statements on the going concern basis unless it is inappropriate to

presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Small company provisions

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

This report was approved by the board of directors on 16 September 2025 and signed on behalf of the board by:

Mr LJ Scale
Director

Haven Windows & Plastics Ltd

Chartered Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of Haven Windows & Plastics Ltd

Year ended 28 December 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Haven Windows & Plastics Ltd for the year ended 28 December 2024, which comprise the statement of income and retained earnings, statement of financial position and the related notes from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/membership/regulations-standards-and-guidance. This report is made solely to the director of Haven Windows & Plastics Ltd in accordance with the terms of our engagement letter dated 16 September 2025. Our work has been undertaken solely to prepare for your approval the financial statements of Haven Windows & Plastics Ltd and state those matters that we have agreed to state to you in this report in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Haven Windows & Plastics Ltd and its director for our work or for this report.

It is your duty to ensure that Haven Windows & Plastics Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Haven Windows & Plastics Ltd. You consider that Haven Windows & Plastics Ltd is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of Haven Windows & Plastics Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Evens & Co Ltd Chartered Accountants

Hamilton House Hamilton Terrace Milford Haven Pembrokeshire SA73 3JP

16 September 2025

Haven Windows & Plastics Ltd

Statement of Income and Retained Earnings

Year ended 28 December 2024

		Period from
	Year to	30 Dec 22 to
	28 Dec 24	28 Dec 23
Note	£	£
Turnover	36,100	61,187

Cost of sales	( 27,400)	( 43,062)
	--------	--------
Gross profit	8,700	18,125

Administrative expenses	( 14,698)	( 22,370)
	--------	--------
Operating loss	( 5,998)	( 4,245)

		--------	--------
Loss before taxation	5	( 5,998)	( 4,245)

Tax on loss	–	–
	-------	-------
Loss for the financial year and total comprehensive income	( 5,998)	( 4,245)
	-------	-------

Retained losses at the start of the year	( 10,154)	( 5,909)
	--------	--------
Retained losses at the end of the year	( 16,152)	( 10,154)
	--------	--------

All the activities of the company are from continuing operations.

Haven Windows & Plastics Ltd

Statement of Financial Position

28 December 2024

	2024	2023
Note	£	£

Fixed assets

Tangible assets	6	–	1,772

Current assets

Cash at bank and in hand	415	1,579

Creditors: amounts falling due within one year	7	( 16,468)	( 13,406)
		--------	--------
Net current liabilities		( 16,053)	( 11,827)
		--------	--------
Total assets less current liabilities		( 16,053)	( 10,055)
		--------	--------

Capital and reserves

Called up share capital	8	99	99
Profit and loss account		( 16,152)	( 10,154)
		--------	--------
Shareholders deficit		( 16,053)	( 10,055)
		--------	--------

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

For the year ending 28 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

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

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

These financial statements were approved by the board of directors and authorised for issue on 16 September 2025 , and are signed on behalf of the board by:

Mr LJ Scale
Director

Company registration number: 4162135

Haven Windows & Plastics Ltd

Notes to the Financial Statements

Year ended 28 December 2024

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Generator House, The Docks, Milford Haven, Pembrokeshire, SA73 3AU.

2. Statement of compliance

These financial statements have been prepared in accordance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the Companies Act 2006.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern

The director has a reasonable expectation that the company has adequate resources to continue operational existence for the foreseeable future. For this reason, the director continues to adopt the going concern basis of accounting in preparing the annual financial statements.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

	Motor Vehicles	-	25% reducing balance

Impairment of fixed assets

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).

5. Profit before taxation

Profit before taxation is stated after charging:

		Period from
	Year to	30 Dec 22 to
	28 Dec 24	28 Dec 23
	£	£
Depreciation of tangible assets	443	590
	----	----

6. Tangible assets

	Motor Vehicles	Total
	£	£
Cost
At 29 December 2023	4,200	4,200
Disposals	( 4,200)	( 4,200)
	-------	-------
At 28 December 2024	–	–
	-------	-------
Depreciation
At 29 December 2023	2,428	2,428
Charge for the year	443	443
Disposals	( 2,871)	( 2,871)
	-------	-------
At 28 December 2024	–	–
	-------	-------
Carrying amount
At 28 December 2024	–	–
	-------	-------
At 28 December 2023	1,772	1,772
	-------	-------

7. Creditors: amounts falling due within one year

	2024	2023
	£	£
Trade creditors	1,585	2,211
Social security and other taxes	–	230
Other creditors	14,883	10,965
	--------	--------
	16,468	13,406
	--------	--------

8. Called up share capital

Issued, called up and fully paid

	2024		2023
	No.	£	No.	£
Ordinary shares of £ 1 each	99	99	99	99
	----	----	----	----

9. Related party transactions

The company was under the control of Mr LJ Scale throughout the current and previous period. Mr LJ Scale is the managing director and sole shareholder. No transactions with related parties were undertaken such as are required to be disclosed under FRS 102.