Company No: 11562754 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

		31.01.2025		31.01.2024
		£		£
Fixed assets		10,596		12,245
Current assets		58,604		52,455
Creditors: amounts falling due within one year		( 67,464)		( 53,591)
Net current liabilities		( 8,860)		( 1,136)
Total assets less current liabilities		1,736		11,109
Creditors: amounts falling due after more than one year		( 2,312)		( 8,998)
Accruals and deferred income		( 1,834)		( 1,405)
Net (liabilities)/assets		( 2,410)		706
Capital and reserves		( 2,410)		706

For the financial year ending 31 January 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Haven Bodyworks Ltd (registered number: 11562754) were approved and authorised for issue by the Board of Directors on 31 October 2025 and were signed on its behalf by:

Mr J R Ottewill Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 11562754). The address of its registered office is Unit 1 - 4 St Patrick's Industrial Estate, Shillingstone, DT11 0SA, United Kingdom.

2. Employees

	Year ended 31.01.2025		Period from 01.10.2022 to 31.01.2024
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including directors	3		3

3. Directors’ benefits: advances, credit and guarantees

Advances

The Directors' loan accounts are repayable on demand and interest has been charged on overdrawn balances exceeding £10,000 at the official HMRC rates.

At 1 February 2024 the balance owed by the directors was £14,438. During the year, the company made advances to directors amounting to £24,000 and received no repayments, leaving a balance due from the directors of £38,438.