Haven Associates Limited,Ltd - AccountsLtd - Accounts

Haven Associates Limited,Ltd - AccountsLtd - Accounts

HAVEN ASSOCIATES LIMITED - Company Information

Print Friendly Version

2021-01-01 07094208 2021-12-31 07094208 2021-01-01 2021-12-31 07094208 2020-12-31 07094208 2020-01-01 2020-12-31 07094208 uk-core:WithinOneYear 2020-12-31 07094208 uk-core:WithinOneYear 2021-12-31 07094208 uk-core:ShareCapital 2021-12-31 07094208 uk-core:ShareCapital 2020-12-31 07094208 uk-core:RetainedEarningsAccumulatedLosses 2021-12-31 07094208 uk-core:RetainedEarningsAccumulatedLosses 2020-12-31 07094208 uk-bus:Director1 2021-01-01 2021-12-31 07094208 2 uk-bus:Director1 2021-01-01 2021-12-31 07094208 2 uk-bus:Director1 2021-12-31 07094208 2 uk-bus:Director1 2020-12-31 iso4217:GBP xbrli:pure 07094208 uk-bus:AuditExemptWithAccountantsReport 2021-01-01 2021-12-31 07094208 uk-bus:FRS102 2021-01-01 2021-12-31 07094208 uk-bus:FullAccounts 2021-01-01 2021-12-31 07094208 uk-bus:PrivateLimitedCompanyLtd 2021-01-01 2021-12-31
Haven Associates Limited
Registered Number:07094208
For the year ended 31 December 2021
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2021
Haven Associates Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
07094208
As at 31 December 2021
Haven Associates Limited
Statement of Financial Position
£
£
2020
2021
Notes
Current assets
Trade and other receivables
3,283
6,253
2
30,044
Cash and cash equivalents
29,755
36,008
33,327
Trade and other payables: amounts falling due within one
year
(21,782)
(16,737)
3
11,545
19,271
Net current assets
Total assets less current liabilities
19,271
11,545
19,271
Net assets
11,545
Capital and reserves
Called up share capital
6
6
Retained earnings
19,265
11,539
19,271
11,545
Shareholders' funds
For the year ended 31 December 2021 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
C P Weeser Director
These financial statements were approved and authorised for issue by the Board on 28 September 2022 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 December 2021
Haven Associates Limited
Notes to the Financial Statements
Statutory Information
Haven Associates Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 07094208.
Registered address:
Forge House
Selling
Faversham
Kent
ME13 9PW
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for quantity serveying services.
Post balance sheet events & going concern
Up to and after the balance sheet date we have seen global uncertainty because of COVID-19 (coronavirus
pandemic).The business has been largely unaffected and the director therefore deems it appropriate to prepare the
accounts on a going concern basis as the company has continued to operate with profitability.
2. Trade and other receivables
2020
2021
£
£
Trade debtors
5,999
3,283
Other debtors
254
-
3,283
6,253
3. Trade and other payables: amounts falling due within one year
2020
2021
£
£
Taxation and social security
16,317
20,728
Other creditors
420
1,054
16,737
21,782
2 of 3
5
For the year ended 31 December 2021
Haven Associates Limited
Notes to the Financial Statements Continued
4. Directors advances and guarantees
At 01/01/2021
Loaned
Repaid
At 31/12/2021
£
£
£
£
C P Weeser
Directors Loan Account
238
(284)
4,269
3,747
238
(284)
4,269
3,747
5. Average number of persons employed
During the year the average number of employees was 2 (2020 : 2)
3 of 3