Registration number: 04349984

The Haven Dock Co. Ltd.

Contents

Balance Sheet	1
Notes to the Unaudited Financial Statements	2 to 3

The Haven Dock Co. Ltd.

(Registration number: 04349984)
Balance Sheet as at 31 March 2025

	Note	2025 £	2024 £
Fixed assets
Investments	4	87,265	103,218
Current assets
Debtors	5	34,310	34,458
Cash at bank and in hand		15,071	2,942
		49,381	37,400
Creditors: Amounts falling due within one year	6	(1,636)	(1,573)
Net current assets		47,745	35,827
Net assets		135,010	139,045
Capital and reserves
Called up share capital		4	4
Fair value reserve		(14,276)	(16,277)
Profit and loss account		149,282	155,318
Shareholders' funds		135,010	139,045

For the financial year ending 31 March 2025 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 accounts for the year in question in accordance with section 476; and
•	The Director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the Director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 2 December 2025
 

......................................... A J Butt Director

The Haven Dock Co. Ltd.

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1	General information

The Company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
26 South St. Mary's Gate
Grimsby
North East Lincolnshire
DN31 1LW

These financial statements were authorised for issue by the director on 2 December 2025.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements cover the individual entity, have been prepared in sterling and are rounded to the nearest pound.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Investments

Investments in shares are included at fair value.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the Company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3	Staff numbers

The average number of persons employed by the Company (including the Director) during the year, was 1 (2024 - 1).

The Haven Dock Co. Ltd.

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

4	Investments

	Investments at fair value through profit and loss £
Cost or valuation
At 1 April 2024	103,218
Fair value adjustments	(2,461)
Additions	45
Disposals	(13,537)
At 31 March 2025	87,265
Carrying amount
At 31 March 2025	87,265
At 31 March 2024	103,218

The fair values used have been determined by reference to a stockbroker report.

The change in fair values has resulted in a debit of £2,461 (2024: credit of £5,837) to the profit and loss account.

5

Debtors

Current	2025 £	2024 £
Other debtors	34,100	34,100
Corporation tax debtor	210	358
	34,310	34,458

6

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Accruals and deferred income	1,636	1,573