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Company Registration No. 09590630 (England and Wales)
HEATHROW PLANT SALES LIMITED Unaudited accounts for the year ended 31 May 2023
HEATHROW PLANT SALES LIMITED Unaudited accounts Contents
Page
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HEATHROW PLANT SALES LIMITED Company Information for the year ended 31 May 2023
Directors
James Ray Swanston Bryan James Swanston
Company Number
09590630 (England and Wales)
Registered Office
54 Frensham Close Southall Middlesex UB1 2YG UNITED KINGDOM
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HEATHROW PLANT SALES LIMITED Statement of financial position as at 31 May 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
58,150 
70,918 
Current assets
Inventories
57,500 
100,000 
Debtors
3,829 
48,830 
Cash at bank and in hand
270,843 
92,290 
332,172 
241,120 
Creditors: amounts falling due within one year
(140,230)
(121,015)
Net current assets
191,942 
120,105 
Total assets less current liabilities
250,092 
191,023 
Creditors: amounts falling due after more than one year
(21,700)
- 
Net assets
228,392 
191,023 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
228,390 
191,021 
Shareholders' funds
228,392 
191,023 
For the year ending 31 May 2023 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 2 October 2023 and were signed on its behalf by
Bryan James Swanston Director Company Registration No. 09590630
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HEATHROW PLANT SALES LIMITED Notes to the Accounts for the year ended 31 May 2023
1
Statutory information
HEATHROW PLANT SALES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09590630. The registered office is 54 Frensham Close, Southall, Middlesex, UB1 2YG, UNITED KINGDOM.
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
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows: If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 June 2022
9,395 
88,923 
2,238 
100,556 
At 31 May 2023
9,395 
88,923 
2,238 
100,556 
Depreciation
At 1 June 2022
6,296 
21,230 
2,112 
29,638 
Charge for the year
558 
12,185 
25 
12,768 
At 31 May 2023
6,854 
33,415 
2,137 
42,406 
Net book value
At 31 May 2023
2,541 
55,508 
101 
58,150 
At 31 May 2022
3,099 
67,693 
126 
70,918 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
3,829 
32,880 
Other debtors
- 
15,950 
3,829 
48,830 
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HEATHROW PLANT SALES LIMITED Notes to the Accounts for the year ended 31 May 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
10,800 
- 
Trade creditors
62,092 
75,944 
Taxes and social security
22,699 
73 
Other creditors
44,639 
44,998 
140,230 
121,015 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
21,700 
- 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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