Company Registration No. 5541168 (England and Wales)
Haven Vets Limited
Unaudited accounts
for the year ended 30 September 2018
Haven Vets Limited
Unaudited accounts
Contents
Haven Vets Limited
Company Information
for the year ended 30 September 2018
Directors
S Ackroyd
J Mathews
Company Number
5541168 (England and Wales)
Registered Office
1 James Street
Llanelli
SA15 1DU
Wales
Accountants
Nigel Rees Accountancy Limited
Cairnsmuir
6 Penyfai lane
Llanelli
SA15 4EN
Haven Vets Limited
Statement of financial position
as at
30 September 2018
Intangible assets
300,000
300,000
Tangible assets
10,777
13,453
Inventories
51,293
33,613
Cash at bank and in hand
105,319
47,270
Creditors: amounts falling due within one year
(113,963)
(75,883)
Net current assets
270,976
138,421
Net assets
581,753
451,874
Called up share capital
2
2
Profit and loss account
581,751
451,872
Shareholders' funds
581,753
451,874
For the year ending 30 September 2018 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 5 January 2019.
S Ackroyd
Director
Company Registration No. 5541168
Haven Vets Limited
Notes to the Accounts
for the year ended 30 September 2018
Haven Vets Limited is a private company, limited by shares, registered in England and Wales, registration number 5541168. The registered office is 1 James Street, Llanelli, SA15 1DU, Wales.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 1 October 2017
300,000
At 30 September 2018
300,000
At 30 September 2018
300,000
At 30 September 2017
300,000
Haven Vets Limited
Notes to the Accounts
for the year ended 30 September 2018
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 October 2017
18,629
9,096
27,725
At 30 September 2018
22,784
9,096
31,880
At 1 October 2017
7,450
6,822
14,272
Charge for the year
4,557
2,274
6,831
At 30 September 2018
12,007
9,096
21,103
At 30 September 2018
10,777
-
10,777
At 30 September 2017
11,179
2,274
13,453
Finished goods
51,293
33,613
Trade debtors
145,214
93,122
Accrued income and prepayments
450
-
Other debtors
82,663
40,299
8
Creditors: amounts falling due within one year
2018
2017
Trade creditors
35,091
36,577
Taxes and social security
73,343
33,402
Other creditors
472
5,904
9
Share capital
2018
2017
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
10
Average number of employees
During the year the average number of employees was 0 (2017: 0).