HAVEN BUILDING & MAINTENANCE LIMITED

HAVEN BUILDING & MAINTENANCE LIMITED

HAVEN BUILDING & MAINTENANCE LIMITED - Company Information

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HAVEN BUILDING & MAINTENANCE LIMITED

Company Registration Number:
04859346 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2020

Period of accounts

Start date: 01 September 2019

End date: 31 August 2020

HAVEN BUILDING & MAINTENANCE LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2020

Balance sheet
Notes

HAVEN BUILDING & MAINTENANCE LIMITED

Balance sheet

As at 31 August 2020


Notes
2020
2019


£
£
Fixed assets
Tangible assets: 3 200,706 160,728
Total fixed assets: 200,706 160,728
Current assets
Debtors:   1,111,644 918,162
Cash at bank and in hand: 395,317 252,421
Total current assets: 1,506,961 1,170,583
Creditors: amounts falling due within one year:   (729,424) (381,664)
Net current assets (liabilities): 777,537 788,919
Total assets less current liabilities: 978,243 949,647
Total net assets (liabilities): 978,243 949,647
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 978,143 949,547
Shareholders funds: 978,243 949,647

The notes form part of these financial statements

HAVEN BUILDING & MAINTENANCE LIMITED

Balance sheet statements

For the year ending 31 August 2020 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 May 2021
and signed on behalf of the board by:

Name: M Speak
Status: Director

The notes form part of these financial statements

HAVEN BUILDING & MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2020

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HAVEN BUILDING & MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2020

2. Employees

2020 2019
Average number of employees during the period 29 28

HAVEN BUILDING & MAINTENANCE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2020

3. Tangible Assets

Total
Cost £
At 01 September 2019 1,801,671
Additions 80,214
At 31 August 2020 1,881,885
Depreciation
At 01 September 2019 1,640,943
Charge for year 40,236
At 31 August 2020 1,681,179
Net book value
At 31 August 2020 200,706
At 31 August 2019 160,728