HEATHROW ESTATES GROUP LIMITED

Company Registration Number:
09766929 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2022

(Dormant)

Period of accounts

Start date: 01 October 2021

End date: 30 September 2022

HEATHROW ESTATES GROUP LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2022

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

HEATHROW ESTATES GROUP LIMITED

Company Information

for the Period Ended 30 September 2022




Director: Sandeep Singh Mattoo
Registered office: C/O The Beechwood
Sandpits Lane
Coventry
England
CV6 2FR
Company Registration Number: 09766929 (England and Wales)

HEATHROW ESTATES GROUP LIMITED

Balance sheet

As at 30 September 2022


Notes

2022
£

2021
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 600,681 600,681
Cash at bank and in hand: 73,155 71,045
Total current assets: 673,836 671,726
Creditors: amounts falling due within one year: 5 ( 38,741 ) ( 26,942 )
Net current assets (liabilities): 635,095 644,784
Total assets less current liabilities: 635,095 644,784
Creditors: amounts falling due after more than one year: 6 ( 612,529 ) ( 612,529 )
Total net assets (liabilities): 22,566 32,255

The notes form part of these financial statements

HEATHROW ESTATES GROUP LIMITED

Balance sheet continued

As at 30 September 2022


Notes

2022
£

2021
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 22,565 32,254
Shareholders funds: 22,566 32,255

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.

For the year ending 30 September 2022 the company was entitled to exemption under section 480 of the Companies Act 2006 relating to dormant companies.

This report was approved by the board of directors on 24 June 2023
And Signed On Behalf Of The Board By:

Name: Sandeep Singh Mattoo
Status: Director

The notes form part of these financial statements

HEATHROW ESTATES GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2022

  • 1. Accounting policies

    Basis of measurement and preparation

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

HEATHROW ESTATES GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2022

  • 2. Employees


    2022

    2021
    Average number of employees during the period 0 0

HEATHROW ESTATES GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2022

  • 3. Off balance sheet disclosure

    No

HEATHROW ESTATES GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2022

4. Debtors


2022
£

2021
£
Trade debtors 600,681 600,681
Total 600,681 600,681

HEATHROW ESTATES GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2022

5.Creditors: amounts falling due within one year note


2022
£

2021
£
Trade creditors 38,741 26,942
Total 38,741 26,942

HEATHROW ESTATES GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2022

6.Creditors: amounts falling due after more than one year


2022
£

2021
£
Other creditors 612,529 612,529
Total 612,529 612,529