Registration number: 15734053

Companion’s Haven Holdings Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	4 to 9

Companion’s Haven Holdings Limited

Company Information

Directors

K Pawsey M Pawsey

Registered office

200 Westerleigh Road Pucklechurch Bristol BS16 9PY

Accountants

Burton Sweet Limited Chartered and certified tax advisors Spencer House Morston Court Weston-super-Mare BS22 8NG

Companion’s Haven Holdings Limited

(Registration number: 15734053)
Balance Sheet
31 March 2025

	Note	2025 £
Fixed assets
Intangible assets	4	112,000
Tangible assets	5	251,127
Investments	6	200
		363,327
Current assets
Debtors	7	43,523
Creditors: Amounts falling due within one year	8	(214,080)
Net current liabilities		(170,557)
Net assets		192,770
Capital and reserves
Called up share capital		100
Retained earnings		192,670
Shareholders' funds		192,770

Companion’s Haven Holdings Limited

(Registration number: 15734053)
Balance Sheet
31 March 2025

For the financial period ending 31 March 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 accounts for the period in question in accordance with section 476; and
•	The directors acknowledge their 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 in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been 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 directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 24 December 2025 and signed on its behalf by:
 

......................................... M Pawsey Director

Companion’s Haven Holdings Limited

Notes to the Unaudited Financial Statements
Period from 22 May 2024 to 31 March 2025

1	General information

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

The address of its registered office is:
200 Westerleigh Road
Pucklechurch
Bristol
BS16 9PY

These financial statements were authorised for issue by the Board on 24 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.

Going concern

The financial statements have been prepared on a going concern basis.

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.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Companion’s Haven Holdings Limited

Notes to the Unaudited Financial Statements
Period from 22 May 2024 to 31 March 2025

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Freehold property	4% straight line
Plant and machinery	20% reducing balance

Business combinations

Business combinations are accounted for using the purchase method. The consideration for each acquisition is measured at the aggregate of the fair values at acquisition date of assets given, liabilities incurred or assumed, and equity instruments issued by the group in exchange for control of the acquired, plus any costs directly attributable to the business combination. When a business combination agreement provides for an adjustment to the cost of the combination contingent on future events, the group includes the estimated amount of that adjustment in the cost of the combination at the acquisition date if the adjustment is probable and can be measured reliably.

Goodwill

Goodwill arising on the acquisition of an entity represents the excess of the cost of acquisition over the company’s interest in the net fair value of the identifiable assets, liabilities and contingent liabilities of the entity recognised at the date of acquisition. Goodwill is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is held in the currency of the acquired entity and revalued to the closing rate at each reporting period date. Goodwill is amortised over its useful life, which shall not exceed ten years if a reliable estimate of the useful life cannot be made.

Amortisation

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:

Asset class	Amortisation method and rate
Goodwill	20% straight line

Companion’s Haven Holdings Limited

Notes to the Unaudited Financial Statements
Period from 22 May 2024 to 31 March 2025

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.


Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

3	Staff numbers

The average number of persons employed by the company (including directors) during the period, was 0.

Companion’s Haven Holdings Limited

Notes to the Unaudited Financial Statements
Period from 22 May 2024 to 31 March 2025

4	Intangible assets

	Goodwill  £	Total £
Cost or valuation
Additions acquired separately	140,000	140,000
At 31 March 2025	140,000	140,000
Amortisation
Amortisation charge	28,000	28,000
At 31 March 2025	28,000	28,000
Carrying amount
At 31 March 2025	112,000	112,000

5	Tangible assets

	Land and buildings £	Long leasehold land and buildings £	Plant and machinery £	Motor vehicles  £
Cost or valuation
Additions	149,477	20,000	95,000	15,000
At 31 March 2025	149,477	20,000	95,000	15,000
Depreciation
Charge for the period	4,800	800	19,000	3,750
At 31 March 2025	4,800	800	19,000	3,750
Carrying amount
At 31 March 2025	144,677	19,200	76,000	11,250

Companion’s Haven Holdings Limited

Notes to the Unaudited Financial Statements
Period from 22 May 2024 to 31 March 2025

	Total £
Cost or valuation
Additions	279,477
At 31 March 2025	279,477
Depreciation
Charge for the period	28,350
At 31 March 2025	28,350
Carrying amount
At 31 March 2025	251,127

Included within the net book value of land and buildings above is £144,677 in respect of freehold land and buildings and £19,200 in respect of long leasehold land and buildings.
 

6	Investments

	2025 £
Investments in subsidiaries	200