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
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
HEATHROW PLANT SALES LIMITED
Statement of financial position
as at 31 May 2023
Tangible assets
58,150
70,918
Inventories
57,500
100,000
Cash at bank and in hand
270,843
92,290
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
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
HEATHROW PLANT SALES LIMITED
Notes to the Accounts
for the year ended 31 May 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
At 31 May 2023
2,541
55,508
101
58,150
At 31 May 2022
3,099
67,693
126
70,918
Amounts falling due within one year
Trade debtors
3,829
32,880
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
7
Creditors: amounts falling due after more than one year
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).