Haven Associates Limited,Ltd - AccountsLtd - Accounts

Haven Associates Limited,Ltd - AccountsLtd - Accounts

HAVEN ASSOCIATES LIMITED - Company Information

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2022-01-01 07094208 2022-12-31 07094208 2022-01-01 2022-12-31 07094208 2021-12-31 07094208 2021-01-01 2021-12-31 07094208 uk-core:WithinOneYear 2021-12-31 07094208 uk-core:WithinOneYear 2022-12-31 07094208 uk-core:ShareCapital 2022-12-31 07094208 uk-core:ShareCapital 2021-12-31 07094208 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 07094208 uk-core:RetainedEarningsAccumulatedLosses 2021-12-31 07094208 uk-bus:Director1 2022-01-01 2022-12-31 07094208 uk-core:FurnitureFittings 2022-01-01 2022-12-31 07094208 2 uk-bus:Director1 2022-01-01 2022-12-31 07094208 2 uk-bus:Director1 2022-12-31 07094208 2 uk-bus:Director1 2021-12-31 iso4217:GBP xbrli:pure 07094208 uk-bus:AuditExemptWithAccountantsReport 2022-01-01 2022-12-31 07094208 uk-bus:FRS102 2022-01-01 2022-12-31 07094208 uk-bus:FullAccounts 2022-01-01 2022-12-31 07094208 uk-bus:PrivateLimitedCompanyLtd 2022-01-01 2022-12-31
Haven Associates Limited
Registered Number:07094208
For the year ended 31 December 2022
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2022
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 2022
Haven Associates Limited
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Property, plant and equipment
127
-
2
127
-
Current assets
Trade and other receivables
6,253
17
3
29,755
Cash and cash equivalents
33,391
33,408
36,008
Trade and other payables: amounts falling due within one
year
(16,737)
(15,629)
4
19,271
17,779
Net current assets
Total assets less current liabilities
17,906
19,271
17,906
Net assets
19,271
Capital and reserves
Called up share capital
6
6
Retained earnings
17,900
19,265
17,906
19,271
Shareholders' funds
For the year ended 31 December 2022 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 2022 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 29 September 2023 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 December 2022
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.
Property, plant and equipment
Property, plant and equipment, 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:
25% Reducing balance
Furniture and Fittings
2. Property, plant and equipment
Furniture and
Fittings
£
Cost or
valuation
170
Additions
At 31 December 2022
170
Provision for depreciation and impairment
Charge for year
43
At 31 December 2022
43
At 31 December 2022
Net book value
127
2 of 3
5
For the year ended 31 December 2022
Haven Associates Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2021
2022
£
£
Trade debtors
-
5,999
Other debtors
17
254
6,253
17
4. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Taxation and social security
15,207
16,317
Other creditors
422
420
15,629
16,737
5. Directors advances and guarantees
At 01/01/2022
Loaned
Repaid
At 31/12/2022
£
£
£
£
C P Weeser
Directors Loan Account
(2)
238
310
550
(2)
238
310
550
6. Average number of persons employed
During the year the average number of employees was 2 (2021 : 2)
3 of 3