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REGISTERED NUMBER: 04608179 (England and Wales)










HAVEN FOODS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026





HAVEN FOODS LIMITED (REGISTERED NUMBER: 04608179)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HAVEN FOODS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2026







DIRECTOR: R M Francis



SECRETARY: Mrs M A Francis



REGISTERED OFFICE: Upton Farm
Cosheston
Pembroke
Pembrokeshire
SA72 4SE



REGISTERED NUMBER: 04608179 (England and Wales)



ACCOUNTANTS: Bevan Buckland Ltd
Chartered Accountants
Castle Chambers
6 Westgate Hill
Pembroke
Pembrokeshire
SA71 4LB



BANKERS: Barclays Bank plc
32 High Street
Haverfordwest
Pembrokeshire
SA61 2YP
Page 1
HAVEN FOODS LIMITED (REGISTERED NUMBER: 04608179)

BALANCE SHEET
31 JANUARY 2026

2026 2025
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 551,889 556,100
551,889 556,100

CURRENT ASSETS
Stocks - 50,006
Debtors 6 176,602 63,634
Investments 7 350,000 -
Cash at bank 45,302 192,816
571,904 306,456
CREDITORS
Amounts falling due within one year 8 189,806 159,413
NET CURRENT ASSETS 382,098 147,043
TOTAL ASSETS LESS CURRENT
LIABILITIES
933,987
703,143

ACCRUALS AND DEFERRED INCOME 180 232
NET ASSETS 933,807 702,911

CAPITAL AND RESERVES
Called up share capital 300 300
Retained earnings 933,507 702,611
SHAREHOLDERS' FUNDS 933,807 702,911

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

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

The director acknowledges his 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 notes form part of these financial statements

Page 2 continued...
HAVEN FOODS LIMITED (REGISTERED NUMBER: 04608179)

BALANCE SHEET - continued
31 JANUARY 2026


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 October 2026 and were signed by:





R M Francis - Director


The notes form part of these financial statements

Page 3
HAVEN FOODS LIMITED (REGISTERED NUMBER: 04608179)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026

1. STATUTORY INFORMATION

Haven Foods 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 0, is being amortised evenly over its estimated useful life of nil 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.
Freehold property - 1% on cost
Improvements to property - 15% reducing balance
Plant and Machinery - 25% 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Page 4 continued...
HAVEN FOODS LIMITED (REGISTERED NUMBER: 04608179)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2026

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2025 150,000
Disposals (150,000 )
At 31 January 2026 -
AMORTISATION
At 1 February 2025 150,000
Eliminated on disposal (150,000 )
At 31 January 2026 -
NET BOOK VALUE
At 31 January 2026 -
At 31 January 2025 -

5. TANGIBLE FIXED ASSETS
Improvements
Freehold to Plant and
property property Machinery Totals
£    £    £    £   
COST
At 1 February 2025 600,000 221,373 215,286 1,036,659
Additions - - 14,995 14,995
At 31 January 2026 600,000 221,373 230,281 1,051,654
DEPRECIATION
At 1 February 2025 94,900 188,436 197,223 480,559
Charge for year 6,000 4,941 8,265 19,206
At 31 January 2026 100,900 193,377 205,488 499,765
NET BOOK VALUE
At 31 January 2026 499,100 27,996 24,793 551,889
At 31 January 2025 505,100 32,937 18,063 556,100

Page 5 continued...
HAVEN FOODS LIMITED (REGISTERED NUMBER: 04608179)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2026

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2026 2025
£    £   
Trade debtors 26,602 13,634
Other debtors 150,000 50,000
176,602 63,634

7. CURRENT ASSET INVESTMENTS
2026 2025
£    £   
Unlisted investments 350,000 -

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2026 2025
£    £   
Trade creditors 11,081 10,743
Tax 78,294 37,447
VAT 3,470 6,214
Other creditors 4,000 3,999
Directors' current accounts 86,781 99,812
Accrued expenses 6,180 1,198
189,806 159,413

9. ULTIMATE CONTROLLING PARTY

During the year the company was controlled by T R Francis and C H Francis by virtue of their holding of the B Ordinary shares.

Page 6