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Company Registration No. 00277610 (England and Wales)
R & W Heap (Holding) Co. Limited Unaudited accounts for the year ended 31 January 2022
R & W Heap (Holding) Co. Limited Unaudited accounts Contents
Page
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R & W Heap (Holding) Co. Limited Company Information for the year ended 31 January 2022
Directors
Mr RD Heap Mrs AV Heap Mrs MWC Taylor Mrs SVC Simpson
Secretary
Mrs AV Heap
Company Number
00277610 (England and Wales)
Registered Office
BOWDEN HALL, BOWDEN LANE MARPLE STOCKPORT CHESHIRE SK6 6ND
Accountants
Katherine Scott Limited 1 Landseer Drive Marple Bridge Stockport Cheshire SK6 5BL
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R & W Heap (Holding) Co. Limited Statement of financial position as at 31 January 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
701,736 
702,314 
Investments
1,194,343 
1,178,600 
1,896,079 
1,880,914 
Current assets
Debtors
8,509 
12,752 
Cash at bank and in hand
336,478 
334,301 
344,987 
347,053 
Creditors: amounts falling due within one year
(41,936)
(54,343)
Net current assets
303,051 
292,710 
Total assets less current liabilities
2,199,130 
2,173,624 
Provisions for liabilities
Deferred tax
(64,775)
(59,472)
Net assets
2,134,355 
2,114,152 
Capital and reserves
Called up share capital
6,667 
6,667 
Revaluation reserve
689,953 
689,953 
Profit and loss account
1,437,735 
1,417,532 
Shareholders' funds
2,134,355 
2,114,152 
For the year ending 31 January 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 21 July 2022 and were signed on its behalf by
Mrs AV Heap Director Company Registration No. 00277610
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R & W Heap (Holding) Co. Limited Notes to the Accounts for the year ended 31 January 2022
1
Statutory information
R & W Heap (Holding) Co. Limited is a private company, limited by shares, registered in England and Wales, registration number 00277610. The registered office is BOWDEN HALL, BOWDEN LANE, MARPLE, STOCKPORT, CHESHIRE, SK6 6ND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on reducing balance
Motor vehicles
25% on reducing balance
Fixtures & fittings
25% on reducing balance
Computer equipment
25% on reducing balance
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 February 2021
700,000 
4,024 
30,825 
20,921 
755,770 
At 31 January 2022
700,000 
4,024 
30,825 
20,921 
755,770 
Depreciation
At 1 February 2021
- 
4,024 
28,511 
20,921 
53,456 
Charge for the year
- 
- 
578 
- 
578 
At 31 January 2022
- 
4,024 
29,089 
20,921 
54,034 
Net book value
At 31 January 2022
700,000 
- 
1,736 
- 
701,736 
At 31 January 2021
700,000 
- 
2,314 
- 
702,314 
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R & W Heap (Holding) Co. Limited Notes to the Accounts for the year ended 31 January 2022
5
Investments
Other investments 
£ 
Valuation at 1 February 2021
1,178,600 
Additions
1,041 
Fair value adjustments
14,702 
Valuation at 31 January 2022
1,194,343 
6
Debtors: amounts falling due within one year
2022 
2021 
£ 
£ 
Trade debtors
2,770 
6,778 
Accrued income and prepayments
2,203 
2,207 
4,973 
8,985 
Debtors: amounts falling due after more than one year
Other debtors
3,536 
3,767 
7
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
VAT
6,684 
5,554 
Trade creditors
1,892 
501 
Taxes and social security
8,453 
10,030 
Other creditors
149 
364 
Accruals
1,700 
17,700 
Deferred income
23,058 
20,194 
41,936 
54,343 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Advance to director
3,767 
- 
231 
3,536 
3,767 
- 
231 
3,536 
9
Average number of employees
During the year the average number of employees was 5 (2021: 5).
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