REGISTERED NUMBER:
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INNOVATIONS @ THE HAVEN LIMITED |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 14 FEBRUARY 2020 TO 31 AUGUST 2020 |
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REGISTERED NUMBER:
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INNOVATIONS @ THE HAVEN LIMITED |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 14 FEBRUARY 2020 TO 31 AUGUST 2020 |
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INNOVATIONS @ THE HAVEN LIMITED (REGISTERED NUMBER: 12464261) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 14 FEBRUARY 2020 TO 31 AUGUST 2020 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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INNOVATIONS @ THE HAVEN LIMITED |
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COMPANY INFORMATION |
FOR THE PERIOD 14 FEBRUARY 2020 TO 31 AUGUST 2020 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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INNOVATIONS @ THE HAVEN LIMITED (REGISTERED NUMBER: 12464261) |
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BALANCE SHEET |
31 AUGUST 2020 |
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Notes | £ |
CURRENT ASSETS |
Debtors | 4 |
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CREDITORS |
Amounts falling due within one year | 5 | ( |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 6 |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The director acknowledges her 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. |
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In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered. |
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The financial statements were approved by the director and authorised for issue on
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INNOVATIONS @ THE HAVEN LIMITED (REGISTERED NUMBER: 12464261) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 14 FEBRUARY 2020 TO 31 AUGUST 2020 |
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1. | STATUTORY INFORMATION |
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Innovations @ The Haven Limited is a
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A "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 cost convention. |
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The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £. |
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The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated. |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable excluding discounts, rebates, value added tax and other sales taxes. |
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Tax |
Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
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Debtors and creditors receivable / payable within one year |
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Amounts owed by group undertakings |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Taxation and social security |
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Other creditors |
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INNOVATIONS @ THE HAVEN LIMITED (REGISTERED NUMBER: 12464261) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 14 FEBRUARY 2020 TO 31 AUGUST 2020 |
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6. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
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Ordinary | 1.00 | 100 |