General Information
NURTURING HAVEN LIMITED is a private company, limited by shares, registered in England and Wales, registration number 14776587, registration address James House, Newport Rd, Albrighton, Wolverhampton, West Midlands, WV13 2HA.
The presentation currency is £ sterling.
| 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. The financial statements are prepared in sterling, which is the functional currency of the company.
Going concern basis
At 30 April 2026, the company had net current liabilities of £108,706 and net liabilities of £58,513. Current liabilities included £122,254 owed in respect of PAYE and Social Security.
The director has assessed the companys ability to meet its liabilities as they fall due for at least twelve months from the date these financial statements are approved. The companys ability to continue trading depends on generating sufficient operating cash flows and managing the repayment of its outstanding liabilities.
These conditions indicate the existence of a material uncertainty which may cast significant doubt on the companys ability to continue as a going concern. Nevertheless, having considered the companys expected cash flows, the director considers it appropriate to prepare the financial statements on the going concern basis. The financial statements do not include any adjustments that would be required if the company were unable to continue as a going concern.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
| Fixtures and Fittings |
20% Straight Line
|
| Motor Vehicles |
20% Straight Line
|
| Plant and Machinery |
20% Straight Line
|
|
| 2. |
Average number of employees Average number of employees during the period was 27 (2025 : 25). |
| 3. |
Tangible fixed assets
| Cost or valuation |
Plant and Machinery |
|
Motor Vehicles |
|
Fixtures and Fittings |
|
Total |
| |
£ |
|
£ |
|
£ |
|
£ |
| At 01 May 2025 |
1,250 |
|
9,950 |
|
68,842 |
|
80,042 |
| Additions |
- |
|
4,500 |
|
1,700 |
|
6,200 |
| Disposals |
- |
|
- |
|
- |
|
- |
| At 30 April 2026 |
1,250 |
|
14,450 |
|
70,542 |
|
86,242 |
| Depreciation |
| At 01 May 2025 |
250 |
|
1,990 |
|
18,281 |
|
20,521 |
| Charge for year |
250 |
|
2,515 |
|
12,763 |
|
15,528 |
| On disposals |
- |
|
- |
|
- |
|
- |
| At 30 April 2026 |
500 |
|
4,505 |
|
31,044 |
|
36,049 |
| Net book values |
| Closing balance as at 30 April 2026 |
750 |
|
9,945 |
|
39,498 |
|
50,193 |
| Opening balance as at 01 May 2025 |
1,000 |
|
7,960 |
|
50,561 |
|
59,521 |
|
| 4. |
Debtors: amounts falling due within one year
|
2026
£ |
|
2025
£ |
| Directors' Current Accounts |
7,602 |
|
0 |
|
7,602 |
|
0 |
|
| 5. |
Creditors: amount falling due within one year
|
2026
£ |
|
2025
£ |
| PAYE & Social Security |
122,254 |
|
96,495 |
| Other Creditors |
0 |
|
29,258 |
| Wages & Salaries Control Account |
0 |
|
(528) |
| Pension liability |
3,106 |
|
1,557 |
|
125,360 |
|
126,782 |
|
2
|