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Registered Number: 12321628
England and Wales
Unaudited Financial Statements
for the year ended 30 November 2025
for
SAFE HAVEN ADOLESCENT CARE GROUP LIMITED

Safe Haven Adolescent Care Group Limited Company Information For the year ended 30 November 2025
Directors | Paul Beaumont Sarah Jean Murray
Registered Number | 12321628
Registered Office | Horizon House 2 Whiting Street Sheffield S8 9QR
Accountants | Johnson Walker 2 Whiting Street Sheffield S8 9QR
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Registered Number: 12321628 Safe Haven Adolescent Care Group Limited Statement of Financial Position As at 30 November 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets |  | 4,672 |  | 18,281
|  | 4,672 |  | 18,281
Current assets |  |  |
Debtors |  | 31,900 |  | 48,900
Cash at bank and in hand |  | 257,049 |  | 617,127
|  | 288,949 |  | 666,027
Creditors: amount falling due within one year |  | (101,101) |  | (214,244)
Net current assets |  | 187,848 |  | 451,783
Total assets less current liabilities |  | 192,520 |  | 470,064
Net assets |  | 192,520 |  | 470,064
Capital and reserves |  |  |
Called up share capital |  | 100 |  | 100
Profit and loss account |  | 192,420 |  | 469,964
Shareholders' funds |  | 192,520 |  | 470,064
For the year ended 30 November 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 year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 20 August 2026 and were signed on its behalf by:
------------------------------- Paul Beaumont Director
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Safe Haven Adolescent Care Group Limited Notes to the Financial Statements For the year ended 30 November 2025
General Information Safe Haven Adolescent Care Group Limited is a private company, limited by shares, registered in England and Wales, registration number 12321628, registration address Horizon House, 2 Whiting Street, Sheffield, S8 9QR.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company.
2. | Average number of employees Average number of employees during the year was 30 (2024 : 43).
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