Safe Haven Adolescent Care Group Limited
|
Registered Number
:
12321628
|
For the year ended 30 November 2021
England and Wales
Unaudited Financial Statements
For the year ended 30 November 2021
Safe Haven Adolescent Care Group Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Safe Haven Adolescent Care Group Limited
Statement of Financial Position
2020
2021
Property
,
plant and equipment
|
4,256
674
2
4,256
674
Trade and other receivables
|
-
11,023
36,632
Cash and cash equivalents
|
41,170
52,193
36,632
Trade and other payables
:
amounts falling due within one year
|
(76,353)
(82,165)
3
(39,721)
(29,972)
Net current liabilities
Total assets less current liabilities
|
(25,716)
(39,047)
(25,716)
Net liabilities
(39,047)
100
100
(25,816)
(39,147)
(25,716)
(39,047)
Shareholders' funds
For the year ended 30 November 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 30 November 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.
|
Mr Paul Beaumont Director
|
These financial statements were approved and authorised for issue by the Board on 29 November 2022 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 30 November 2021
Safe Haven Adolescent Care Group Limited
Notes to the Financial Statements
Statutory Information
Safe Haven Adolescent Care Group Limited is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration
|
number
12321628
.
|
Principal place of business
:
|
Suite 15 Enterprise House
Carlton Road
Worksop
S81 7QF
Horizon House
2 Whiting Street
Sheffield
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A 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
.
|
2
.
Property
,
plant and equipment
|
Motor Vehicles
674
674
-
5,000
-
5,000
5,000
674
5,674
Provision for depreciation and impairment
|
Charge for year
1,418
168
1,250
1,418
168
1,250
3,750
506
4,256
-
674
674
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For the year ended 30 November 2021
Safe Haven Adolescent Care Group Limited
Notes to the Financial Statements Continued
3
.
Trade and other payables
:
amounts falling due within one year
|
2020
2021
39,113
40,000
Taxation and social security
|
5,320
5,320
37,732
31,033
82,165
76,353
4
.
Average number of persons employed
|
During the year the average number of employees was 28 (2020 : 22)
3 of 3