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REGISTERED NUMBER: 11592163 (England and Wales)




















Financial Statements

for the Year Ended 31 January 2023

for

HEFFINGTON LE BLOND LTD

HEFFINGTON LE BLOND LTD (REGISTERED NUMBER: 11592163)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HEFFINGTON LE BLOND LTD

Company Information
for the Year Ended 31 January 2023







DIRECTOR: Ms K C Yim





REGISTERED OFFICE: 143 Station Road
Hampton
Middlesex
TW12 2AL





REGISTERED NUMBER: 11592163 (England and Wales)





ACCOUNTANTS: Alvis & Company (Accountants) Limited
143 Station Road
Hampton
Middlesex
TW12 2AL

HEFFINGTON LE BLOND LTD (REGISTERED NUMBER: 11592163)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £   
FIXED ASSETS
Intangible assets 4 4,376 8,750
Tangible assets 5 7,408 11,270
Investment property 6 625,674 466,149
637,458 486,169

CURRENT ASSETS
Debtors 7 4,905 3,559
Cash at bank 18,346 188,741
23,251 192,300
CREDITORS
Amounts falling due within one year 8 (446,591 ) (441,284 )
NET CURRENT LIABILITIES (423,340 ) (248,984 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

214,118

237,185

CREDITORS
Amounts falling due after more than one
year

9

(260,100

)

(260,100

)

PROVISIONS FOR LIABILITIES - (877 )
NET LIABILITIES (45,982 ) (23,792 )

CAPITAL AND RESERVES
Called up share capital 11 100 100
Retained earnings 12 (46,082 ) (23,892 )
SHAREHOLDERS' FUNDS (45,982 ) (23,792 )

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 her 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.

HEFFINGTON LE BLOND LTD (REGISTERED NUMBER: 11592163)

Balance Sheet - continued
31 January 2023


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 17 October 2023 and were signed by:





Ms K C Yim - Director


HEFFINGTON LE BLOND LTD (REGISTERED NUMBER: 11592163)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

Heffington Le Blond Ltd 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.

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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Know how are being amortised evenly over their estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

HEFFINGTON LE BLOND LTD (REGISTERED NUMBER: 11592163)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

3. EMPLOYEES AND DIRECTORS

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

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 February 2022
and 31 January 2023 21,872
AMORTISATION
At 1 February 2022 13,122
Charge for year 4,374
At 31 January 2023 17,496
NET BOOK VALUE
At 31 January 2023 4,376
At 31 January 2022 8,750

5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 February 2022
and 31 January 2023 19,310
DEPRECIATION
At 1 February 2022 8,040
Charge for year 3,862
At 31 January 2023 11,902
NET BOOK VALUE
At 31 January 2023 7,408
At 31 January 2022 11,270

HEFFINGTON LE BLOND LTD (REGISTERED NUMBER: 11592163)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2022 466,149
Additions 179,525
Revaluations (20,000 )
At 31 January 2023 625,674
NET BOOK VALUE
At 31 January 2023 625,674
At 31 January 2022 466,149

Fair value at 31 January 2023 is represented by:
£   
Valuation in 2022 4,617
Valuation in 2023 (20,000 )
Cost 641,057
625,674

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Other debtors 4,905 3,559

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade creditors 1,800 -
Other creditors 444,791 441,284
446,591 441,284

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.23 31.1.22
£    £   
Bank loans 260,100 260,100

HEFFINGTON LE BLOND LTD (REGISTERED NUMBER: 11592163)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

10. SECURED DEBTS

The following secured debts are included within creditors:

31.1.23 31.1.22
£    £   
Bank loans 260,100 260,100

The mortgages provided by Hampshire Trust Bank PLC are secured against all property owned by the company by way of a fixed and floating charge.

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.23 31.1.22
value: £    £   
100 Ordinary £1 100 100

12. RESERVES
Retained
earnings
£   

At 1 February 2022 (23,892 )
Deficit for the year (22,190 )
At 31 January 2023 (46,082 )