Haven Trading Limited - Accounts to registrar (filleted) - small 22.3

Haven Trading Limited - Accounts to registrar (filleted) - small 22.3

HAVEN TRADING LIMITED - Company Information

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REGISTERED NUMBER: 07445668 (England and Wales)















HAVEN TRADING LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2022






HAVEN TRADING LIMITED (REGISTERED NUMBER: 07445668)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3 to 4


HAVEN TRADING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2022







DIRECTOR: J Padley





SECRETARY: N Padley





REGISTERED OFFICE: 5 Resolution Close
Endeavour Park
Boston
Lincolnshire
PE21 7TT





REGISTERED NUMBER: 07445668 (England and Wales)





ACCOUNTANTS: Duncan & Toplis Limited
5 Resolution Close
Endeavour Park
Boston
Lincolnshire
PE21 7TT
Page 1
HAVEN TRADING LIMITED (REGISTERED NUMBER: 07445668)

STATEMENT OF FINANCIAL POSITION
31 MARCH 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Investments 4 51 51

CURRENT ASSETS
Stocks 17,903 -
Debtors 5 344,527 120,727
Cash at bank 1 14
362,431 120,741
CREDITORS
Amounts falling due within one year 6 277,593 33,902
NET CURRENT ASSETS 84,838 86,839
TOTAL ASSETS LESS CURRENT LIABILITIES 84,889 86,890

CAPITAL AND RESERVES
Called up share capital 7 176 176
Retained earnings 84,713 86,714
SHAREHOLDERS' FUNDS 84,889 86,890

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved and authorised for issue by the director and authorised for issue on 11 November 2022 and were signed by:





J Padley - Director


The notes form part of these financial statements

Page 2
HAVEN TRADING LIMITED (REGISTERED NUMBER: 07445668)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022

1. STATUTORY INFORMATION

Haven Trading Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


The company's trading address is:

Haven Business Park
Riverside Industrial Estate
Boston
Lincolnshire
PE21 7AA

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Stocks
Stocks are valued at the lower of cost and estimated selling price less costs to complete and sell and after making due allowance for obsolete and slow moving items.

Fixed asset investments
Fixed asset investments are stated at cost, unless in the opinion of the Director,there has been an impairment, in which case an appropriate adjustment has been made.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 April 2021
and 31 March 2022 51
NET BOOK VALUE
At 31 March 2022 51
At 31 March 2021 51

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Amounts owed by group undertakings 180,847 117,169
Other debtors 163,680 3,558
344,527 120,727

Page 3 continued...
HAVEN TRADING LIMITED (REGISTERED NUMBER: 07445668)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2022

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Amounts owed to group undertakings 277,560 -
Taxation and social security 33 33
Other creditors - 33,869
277,593 33,902

7. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: £    £   
176 Ordinary £1 176 176

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2022 and 31 March 2021:

2022 2021
£    £   
J Padley
Balance outstanding at start of year (33,869 ) 10,949
Amounts advanced 193,814 -
Amounts repaid - (44,818 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 159,945 (33,869 )

The loan made to the director is unsecured, interest free and repayable on demand.

Page 4