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Company Registration No. 12644384 (England and Wales)
RAPHA HAVEN LTD Unaudited accounts for the year ended 30 June 2025
RAPHA HAVEN LTD Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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RAPHA HAVEN LTD Company Information for the year ended 30 June 2025
Director
HARRIET NORMAN
Company Number
12644384 (England and Wales)
Registered Office
25 THRESHERS DRIVE WEAVERING MAIDSTONE ME14 5UA ENGLAND
Accountants
TL LEADS ACCOUNTANCY LTD 124 CITY ROAD LONDON EC1V 2NX
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Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of RAPHA HAVEN LTD for the year ended 30 June 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of RAPHA HAVEN LTD for the year ended 30 June 2025 as set out on pages 5 - 7 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.
TL LEADS ACCOUNTANCY LTD Chartered Certified Accountants 124 CITY ROAD LONDON EC1V 2NX 3 November 2025
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RAPHA HAVEN LTD Statement of financial position as at 30 June 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
6,776 
10,150 
Current assets
Cash at bank and in hand
7,292 
12,574 
Creditors: amounts falling due within one year
5
(1,856)
(800)
Net current assets
5,436 
11,774 
Total assets less current liabilities
12,212 
21,924 
Creditors: amounts falling due after more than one year
6
(346,638)
(145,217)
Net liabilities
(334,426)
(123,293)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(334,427)
(123,294)
Shareholders' funds
(334,426)
(123,293)
For the year ending 30 June 2025 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 November 2025 and were signed on its behalf by
HARRIET NORMAN Director Company Registration No. 12644384
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RAPHA HAVEN LTD Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
RAPHA HAVEN LTD is a private company, limited by shares, registered in England and Wales, registration number 12644384. The registered office is 25 THRESHERS DRIVE, WEAVERING, MAIDSTONE, ME14 5UA, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
18%
Computer equipment
33%
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 July 2024
18,742 
524 
19,266 
At 30 June 2025
18,742 
524 
19,266 
Depreciation
At 1 July 2024
8,592 
524 
9,116 
Charge for the year
3,374 
- 
3,374 
At 30 June 2025
11,966 
524 
12,490 
Net book value
At 30 June 2025
6,776 
- 
6,776 
At 30 June 2024
10,150 
- 
10,150 
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Other creditors
1,856 
800 
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RAPHA HAVEN LTD Notes to the Accounts for the year ended 30 June 2025
6
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
32,796 
44,624 
Trade creditors
- 
5,144 
Other creditors
17,804 
- 
Taxes and social security
- 
1,853 
Loans from directors
296,038 
93,596 
346,638 
145,217 
7
Average number of employees
During the year the average number of employees was 20 (2024: 20).
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