REGISTERED NUMBER: 04431292 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Haven Sports Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

I R Heys

Mrs J B Miller

R J R Heys

Miss N M Heys

SECRETARY:

Mrs J B Miller

REGISTERED OFFICE:

Marine Road

Broad Haven

HAVERFORDWEST

Pembrokeshire

SA62 3JR

REGISTERED NUMBER:

04431292 (England and Wales)

BANKERS:

H.S.B.C.

41 High Street

Haverfordwest

Pembrokeshire

SA61 2BU

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

202,973

210,654

202,973

210,654

CURRENT ASSETS

Stocks

6

188,152

195,333

Debtors

7

25,424

3,156

Cash at bank and in hand

41,524

70,167

255,100

268,656

CREDITORS

Amounts falling due within one year

8

31,760

24,130

NET CURRENT ASSETS

223,340

244,526

TOTAL ASSETS LESS CURRENT LIABILITIES

426,313

455,180

PROVISIONS FOR LIABILITIES

9

8,940

9,681

NET ASSETS

417,373

445,499

CAPITAL AND RESERVES

Called up share capital

205,200

205,200

Retained earnings

212,173

240,299

SHAREHOLDERS' FUNDS

417,373

445,499

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 July 2026 and were signed on its behalf by:

I R Heys - Director

Mrs J B Miller - Director

R J R Heys - Director

Miss N M Heys - Director

1.	STATUTORY INFORMATION

Haven Sports Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2002, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

2% on cost

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2025 - 4 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2025

and 31 March 2026

40,000

AMORTISATION

At 1 April 2025

and 31 March 2026

40,000

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

-

5.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 April 2025

189,173

6,634

84,062

Additions

-

-

691

At 31 March 2026

189,173

6,634

84,753

DEPRECIATION

At 1 April 2025

29,470

6,242

63,030

Charge for year

3,783

59

3,258

At 31 March 2026

33,253

6,301

66,288

NET BOOK VALUE

At 31 March 2026

155,920

333

18,465

At 31 March 2025

159,703

392

21,032

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2025

33,335

47,344

360,548

Additions

-

5,369

6,060

At 31 March 2026

33,335

52,713

366,608

DEPRECIATION

At 1 April 2025

19,272

31,880

149,894

Charge for year

3,516

3,125

13,741

At 31 March 2026

22,788

35,005

163,635

NET BOOK VALUE

At 31 March 2026

10,547

17,708

202,973

At 31 March 2025

14,063

15,464

210,654

6.

STOCKS

31.3.26

31.3.25

£

£

Stocks

188,152

195,333

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Directors' current accounts

19,385

-

VAT

5,701

3,096

Prepayments

338

60

25,424

3,156

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

21,017

11,434

Tax

4,900

7,053

Social security and other taxes

887

800

Company Credit Card

1,323

968

Directors' current accounts

1,018

1,487

Accrued expenses

2,615

2,388

31,760

24,130

9.	PROVISIONS FOR LIABILITIES

31.3.26

31.3.25

£

£

Deferred tax

8,940

9,681

Deferred

tax

£

Balance at 1 April 2025

9,681

Provided during year

(741

)

Timing difference

Balance at 31 March 2026

8,940

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2026 and 31 March 2025:

31.3.26

31.3.25

£

£

I R Heys and Mrs J B Miller

Balance outstanding at start of year

(809

)

11,861

Amounts advanced

22,943

20,080

Amounts repaid

(2,749

)

(32,750

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

19,385

(809

)

The company has provided a loan of £19,385 (2024 - NIL) to Mr I R Heys, a company director. The movements on the loan were payments of £22,943 and repayments received from the director of £2,749. The director has agreed to repay the loan within 9 months of the accounting period.