Safe Haven Adolescent Care Group Limited |
Registered Number:12321628 |
For the year ended 30 November 2022
England and Wales
Unaudited Financial Statements
For the year ended 30 November 2022
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
2021
2022
Property, plant and equipment |
28,676
4,256
2
28,676
4,256
Trade and other receivables |
11,023
27,530
41,170
Cash and cash equivalents |
114,544
142,074
52,193
Trade and other payables: amounts falling due within one year |
(82,165)
(100,925)
3
(29,972)
41,149
Net current assets
Total assets less current liabilities |
69,825
(25,716)
69,825
Net assets/liabilities
(25,716)
100
100
69,725
(25,816)
69,825
(25,716)
Shareholders' funds
For the year ended 30 November 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 30 November 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. |
Mr Paul Beaumont Director |
These financial statements were approved and authorised for issue by the Board on 30 November 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 November 2022
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 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. |
2. Property, plant and equipment |
Motor Vehicles
5,674
674
5,000
34,450
-
34,450
39,450
674
40,124
Provision for depreciation and impairment |
1,418
168
1,250
Charge for year
10,030
168
9,862
11,448
336
11,112
28,338
338
28,676
3,750
506
4,256
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For the year ended 30 November 2022
Safe Haven Adolescent Care Group Limited
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year |
2021
2022
28,464
39,113
Taxation and social security |
36,503
5,320
35,958
37,732
100,925
82,165
4. Average number of persons employed |
During the year the average number of employees was 38 (2021 : 28)
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