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REGISTERED NUMBER: 09276184 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2023

FOR

HESKIN HALL FARM HOLDINGS LIMITED

HESKIN HALL FARM HOLDINGS LIMITED (REGISTERED NUMBER: 09276184)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HESKIN HALL FARM HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2023







DIRECTOR: C Morris





REGISTERED OFFICE: Chandler House
7 Ferry Road Office Park
Riversway
Preston
Lancashire
PR2 2YH





REGISTERED NUMBER: 09276184 (England and Wales)





ACCOUNTANTS: Wallwork Nelson & Johnson
Chandler House
7 Ferry Road Office Park
Riversway
Preston
Lancashire
PR2 2YH

HESKIN HALL FARM HOLDINGS LIMITED (REGISTERED NUMBER: 09276184)

BALANCE SHEET
31 JANUARY 2023

31/1/23 31/1/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 325,000 325,000
Investments 5 1,025,541 1,025,541
1,350,541 1,350,541

CURRENT ASSETS
Debtors 6 724,665 369,953
Cash at bank 1,018,578 507,845
1,743,243 877,798
CREDITORS
Amounts falling due within one year 7 2,772,605 1,937,160
NET CURRENT LIABILITIES (1,029,362 ) (1,059,362 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

321,179

291,179

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 321,178 291,178
SHAREHOLDERS' FUNDS 321,179 291,179

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 October 2023 and were signed by:



C Morris - Director


HESKIN HALL FARM HOLDINGS LIMITED (REGISTERED NUMBER: 09276184)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023

1. STATUTORY INFORMATION

Heskin Hall Farm Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property - not provided

Freehold property is not depreciated as, in the opinion of the director, the estimated residual value of the property is such that any depreciation charge would be immaterial.

Tangible fixed assets are stated at cost less accumulated depreciation and any provision for impairment in value.

Investments in associates
Investments in associate undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

HESKIN HALL FARM HOLDINGS LIMITED (REGISTERED NUMBER: 09276184)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2023

2. ACCOUNTING POLICIES - continued

Going concern
The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.

Fixed asset investments
Fixed asset investments are shown at cost less provision for impairment.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 February 2022
and 31 January 2023 325,000
NET BOOK VALUE
At 31 January 2023 325,000
At 31 January 2022 325,000

5. FIXED ASSET INVESTMENTS
Interest
in
associate
£   
COST
At 1 February 2022
and 31 January 2023 1,025,541
NET BOOK VALUE
At 31 January 2023 1,025,541
At 31 January 2022 1,025,541

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Marshall Peters Limited
Registered office: Chandler House, 7 Ferry Road, Office Park, Riversway, Preston, PR22YH
Nature of business: Insolvency Practitioner
%
Class of shares: holding
Ordinary 90.00
31/1/23 31/1/22
£    £   
Aggregate capital and reserves 2,136,612 1,659,329
Profit for the year 477,283 464,956

HESKIN HALL FARM HOLDINGS LIMITED (REGISTERED NUMBER: 09276184)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2023

5. FIXED ASSET INVESTMENTS - continued

Marshall Peters Manchester Limited
Registered office: Chandler House, 7 Ferry Road, Office Park, Riversway, Preston, PR22YH
Nature of business: Insolvency Practitioner
%
Class of shares: holding
Ordinary 51.00
31/1/23 31/1/22
£    £   
Aggregate capital and reserves 22,641 7,443
Profit for the year 222,098 176,294

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/23 31/1/22
£    £   
Amounts owed by group undertakings 129,670 98,605
Directors' current accounts 466,809 271,348
Tax 128,186 -
724,665 369,953

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/23 31/1/22
£    £   
Amounts owed to group undertakings 2,644,419 1,937,160
Tax 128,186 -
2,772,605 1,937,160

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2023 and 31 January 2022:

31/1/23 31/1/22
£    £   
C Morris
Balance outstanding at start of year 271,348 203,512
Amounts advanced 282,461 154,836
Amounts repaid (87,000 ) (87,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 466,809 271,348

Interest is charged on the director's loan account at 2.5% per annum.

HESKIN HALL FARM HOLDINGS LIMITED (REGISTERED NUMBER: 09276184)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2023

9. RELATED PARTY DISCLOSURES

Heskin Hall Farm Holdings Limited is the ultimate controlling party of Marshall Peters Limited, Marshall Peters Manchester Limited and Heskin Consulting Limited.

During the year, various monies were loaned between the company and Marshall Peters Limited. As at 31 January 2023, an amount of £2,644,419 (2022: £1,937,160) was owed by the company to Marshall Peters Limited.

During the year, an interim dividend of £117,000 was declared from Marshall Peters Manchester Limited. As at 31 January 2023, the company was owed £128,570 (2022: £97,505) from Marshall Peters Manchester Limited.

During the year, various monies were loaned between the company and Heskin Consulting Limited.
As at 31 January 2023, the company was owed £1,100 (2022: £1,100) from Heskin Consulting Limited.

All amounts are repayable on demand and no interest has been charged.