Companies House 15066877 2025-08-31 2025-08-31 2024-09-01 false iso4217:GBP xbrli:pure 15066877 2023-08-13 2024-08-31 15066877 2025-08-31 15066877 2024-09-01 2025-08-31 15066877 2024-08-31 15066877 curr:PoundSterling 2024-09-01 2025-08-31 15066877 uk-bus:CompanyLimitedByGuarantee 2024-09-01 2025-08-31 15066877 uk-bus:FRS102 2024-09-01 2025-08-31 15066877 uk-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 15066877 uk-bus:FullAccounts 2024-09-01 2025-08-31 15066877 uk-bus:RegisteredOffice 2024-09-01 2025-08-31 15066877 uk-bus:Director1 2024-09-01 2025-08-31 15066877 uk-bus:Director2 2024-09-01 2025-08-31 15066877 uk-bus:Director3 2024-09-01 2025-08-31 15066877 uk-bus:Director4 2024-09-01 2025-08-31 15066877 uk-bus:Director5 2024-09-01 2025-08-31 15066877 uk-bus:Director6 2024-09-01 2025-08-31 15066877 uk-bus:Director7 2024-09-01 2025-08-31 15066877 uk-bus:Director8 2024-09-01 2025-08-31 15066877 uk-bus:Director9 2024-09-01 2025-08-31 15066877 uk-bus:Director10 2024-09-01 2025-08-31 15066877 uk-bus:Director11 2024-09-01 2025-08-31 15066877 uk-bus:Director12 2024-09-01 2025-08-31 15066877 uk-bus:Director13 2024-09-01 2025-08-31 15066877 uk-bus:Director14 2024-09-01 2025-08-31 15066877 uk-bus:Director15 2024-09-01 2025-08-31 15066877 uk-bus:Director16 2024-09-01 2025-08-31 15066877 uk-bus:Director17 2024-09-01 2025-08-31 15066877 uk-bus:Director18 2024-09-01 2025-08-31 15066877 uk-bus:Director19 2024-09-01 2025-08-31 15066877 uk-bus:Director20 2024-09-01 2025-08-31 15066877 uk-bus:Director21 2024-09-01 2025-08-31 15066877 uk-bus:CompanySecretary1 2024-09-01 2025-08-31 15066877 core:AfterOneYear 2025-08-31 15066877 core:AfterOneYear 2024-08-31 15066877 core:WithinOneYear 2025-08-31 15066877 core:WithinOneYear 2024-08-31 15066877 core:WithinOneYear 2024-09-01 2025-08-31 15066877 core:AfterOneYear 2025-08-31 15066877 core:AfterOneYear 2024-08-31 15066877 core:AfterOneYear 2024-09-01 2025-08-31 15066877 core:ShareCapital 2025-08-31 15066877 core:ShareCapital 2024-08-31 15066877 core:SharePremium 2025-08-31 15066877 core:SharePremium 2024-08-31 15066877 core:OtherReservesSubtotal 2025-08-31 15066877 core:OtherReservesSubtotal 2024-08-31 15066877 core:RevaluationReserve 2025-08-31 15066877 core:RevaluationReserve 2024-08-31 15066877 core:RetainedEarningsAccumulatedLosses 2025-08-31 15066877 core:RetainedEarningsAccumulatedLosses 2024-08-31 15066877 1 2024-09-01 2025-08-31 15066877 2 2024-09-01 2025-08-31 15066877 3 2024-09-01 2025-08-31 15066877 core:LandBuildings 2024-09-01 2025-08-31 15066877 core:LandBuildings 2025-08-31 15066877 core:LandBuildings 2023-08-13 2024-08-31 15066877 core:LandBuildings 2024-08-31 15066877 core:PlantMachinery 2024-09-01 2025-08-31 15066877 core:PlantMachinery 2025-08-31 15066877 core:PlantMachinery 2023-08-13 2024-08-31 15066877 core:PlantMachinery 2024-08-31 15066877 core:FurnitureFittingsToolsEquipment 2024-09-01 2025-08-31 15066877 core:FurnitureFittingsToolsEquipment 2025-08-31 15066877 core:FurnitureFittingsToolsEquipment 2023-08-13 2024-08-31 15066877 core:FurnitureFittingsToolsEquipment 2024-08-31 15066877 core:OfficeEquipment 2024-09-01 2025-08-31 15066877 core:OfficeEquipment 2025-08-31 15066877 core:OfficeEquipment 2023-08-13 2024-08-31 15066877 core:OfficeEquipment 2024-08-31 15066877 core:Vehicles 2024-09-01 2025-08-31 15066877 core:Vehicles 2025-08-31 15066877 core:Vehicles 2023-08-13 2024-08-31 15066877 core:Vehicles 2024-08-31 15066877 core:NetGoodwill 2024-09-01 2025-08-31 15066877 core:NetGoodwill 2025-08-31 15066877 core:NetGoodwill 2023-08-13 2024-08-31 15066877 core:NetGoodwill 2024-08-31 15066877 core:IntangibleAssetsOtherThanGoodwill 2024-09-01 2025-08-31 15066877 core:IntangibleAssetsOtherThanGoodwill 2025-08-31 15066877 core:IntangibleAssetsOtherThanGoodwill 2023-08-13 2024-08-31 15066877 core:IntangibleAssetsOtherThanGoodwill 2024-08-31

# HALLA'S HAVEN CIC

## Company limited by guarantee

## Company Registration Number:
15066877 (England and Wales)

## Unaudited statutory accounts for the year ended 31 August 2025

## Period of accounts

## Start date: 1 September 2024

## End date: 31 August 2025

# HALLA'S HAVEN CIC

## Contents of the Financial Statements

for the Period Ended 31 August 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |
Community Interest Report |

# HALLA'S HAVEN CIC

Directors' report period ended 31 August 2025

The directors present their report with the financial statements of the company for the period ended 31 August 2025

Principal activities of the company

The company held monthly support groups with no charge to the attendees. These sessions were to assist single parents with issues relating to various benefits and support their general well-being.

Directors

The director shown below has held office during the whole of the period from
1 September 2024 to 31 August 2025

Katie Keeble

The director shown below has held office during the period of
31 March 2025 to 31 August 2025

Steven Mark Lathwell

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
27 May 2026

And signed on behalf of the board by:
Name: Katie Keeble
Status: Director

# HALLA'S HAVEN CIC

## Profit And Loss Account

for the Period Ended 31 August 2025

| 2025 | 13 months to 31 August 2024
--- | --- | ---
| £ | £
Turnover: | 372 | 0
Cost of sales: | ( 91 ) | 0
Gross profit(or loss): | 281 | 0
Distribution costs: | ( 207 ) | 0
Administrative expenses: | 0 | 0
Other operating income: | 0 | 0
Operating profit(or loss): | 74 | 0
Profit(or loss) before tax: | 74 | 0
Tax: | ( 14 ) | 0
Profit(or loss) for the financial year: | 60 | 0

# HALLA'S HAVEN CIC

## Balance sheet

As at 31 August 2025

| Notes | 2025 | 13 months to 31 August 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Intangible assets: |  | 0 | 0
Tangible assets: |  | 0 | 0
Investments: |  | 0 | 0
Total fixed assets: |  | 0 | 0
Current assets
Stocks: |  | 0 | 0
Debtors: |  | 0 | 0
Cash at bank and in hand: |  | 124 | 0
Investments: |  | 0 | 0
Total current assets: |  | 124 | 0
Prepayments and accrued income: |  | 0 | 0
Creditors: amounts falling due within one year: | 3 | ( 98 ) | 0
Net current assets (liabilities): |  | 26 | 0
Total assets less current liabilities: |  | 26 | 0
Creditors: amounts falling due after more than one year: |  | 0 | 0
Provision for liabilities: |  | 0 | 0
Accruals and deferred income: |  | 0 | 0
Total net assets (liabilities): |  | 26 | 0
Members' funds
Profit and loss account: |  | 26 | 0
Total members' funds: |  | 26 | 0

The notes form part of these financial statements

# HALLA'S HAVEN CIC

## Balance sheet statements

For the year ending 31 August 2025 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 2 August 2026
and signed on behalf of the board by:

Name: Katie Keeble
Status: Director

The notes form part of these financial statements

# HALLA'S HAVEN CIC

## Notes to the Financial Statements

for the Period Ended 31 August 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# HALLA'S HAVEN CIC

## Notes to the Financial Statements

for the Period Ended 31 August 2025

- ## 2. Employees

  | 2025 | 13 months to 31 August 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# HALLA'S HAVEN CIC

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 3. Creditors: amounts falling due within one year note

| 2025 | 13 months to 31 August 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 0 | 0
Amounts due under finance leases and hire purchase contracts | 0 | 0
Trade creditors | 0 | 0
Taxation and social security | 14 | 0
Accruals and deferred income | 0 | 0
Other creditors | 84 | 0
Total | 98 | 0

# COMMUNITY INTEREST ANNUAL REPORT

### HALLA'S HAVEN CIC

### Company Number: 15066877 (England and Wales)

### Year Ending: 31 August 2025

Company activities and impact

The company held monthly support groups and activity events with no charge to the attendees. These sessions were to assist single parents with issues relating to various benefits and support their general well-being.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
27 May 2026

And signed on behalf of the board by:
Name: Katie Keeble
Status: Director