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Company Registration No. 14345737 (England and Wales)
Discount Haven 247 Ltd Unaudited accounts for the year ended 30 September 2025
Discount Haven 247 Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Discount Haven 247 Ltd Company Information for the year ended 30 September 2025
Director
MIlen Todorov
Company Number
14345737 (England and Wales)
Registered Office
Unit 14, Granary Court Alton Road South Warnborough Hook RG29 1RP England
Accountants
Martin's bookkeeping and accountancy 12 Morland Close Hampton TW12 3YX
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Discount Haven 247 Ltd Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
34,184 
- 
Current assets
Inventories
70,041 
- 
Debtors
5
4,076 
37,507 
Cash at bank and in hand
18,858 
38 
92,975 
37,545 
Creditors: amounts falling due within one year
6
(37,056)
(15,850)
Net current assets
55,919 
21,695 
Net assets
90,103 
21,695 
Capital and reserves
Called up share capital
8,000 
2 
Profit and loss account
82,103 
21,693 
Shareholders' funds
90,103 
21,695 
For the year ending 30 September 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 his 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 29 December 2025 and were signed on its behalf by
MIlen Todorov Director Company Registration No. 14345737
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Discount Haven 247 Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Discount Haven 247 Ltd is a private company, limited by shares, registered in England and Wales, registration number 14345737. The registered office is Unit 14, Granary Court Alton Road, South Warnborough, Hook, RG29 1RP, 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:
Motor vehicles
is depreciated on a Straight line basis (cost - residual value) / 4 years
Fixtures & fittings
is depreciated on a Straight line basis (cost - residual value) / 10 years
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2024
- 
- 
- 
Additions
5,000 
30,500 
35,500 
At 30 September 2025
5,000 
30,500 
35,500 
Depreciation
Charge for the year
884 
- 
884 
On disposals
- 
432 
432 
At 30 September 2025
884 
432 
1,316 
Net book value
At 30 September 2025
4,116 
30,068 
34,184 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
4,076 
5,309 
Trade debtors
- 
32,198 
4,076 
37,507 
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Discount Haven 247 Ltd Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
25,620 
- 
Trade creditors
- 
10,762 
Taxes and social security
11,436 
5,088 
37,056 
15,850 
7
Average number of employees
During the year the average number of employees was 1 (2024: 2).
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