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Company Registration No. 11649290 (England and Wales)
HEALDAN ESTATES LTD Unaudited accounts for the year ended 31 October 2022
HEALDAN ESTATES LTD Unaudited accounts Contents
Page
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HEALDAN ESTATES LTD Company Information for the year ended 31 October 2022
Directors
CHOWDHARY, Salil HEALDAN LIMITED
Company Number
11649290 (England and Wales)
Registered Office
COACH HOUSE WOBURN ROAD HEATH AND REACH LEIGHTON BUZZARD LU7 0AP UNITED KINGDOM
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HEALDAN ESTATES LTD Statement of financial position as at 31 October 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
113,504 
61,909 
Current assets
Inventories
1,768,977 
948,782 
Debtors
21,927 
13,629 
Cash at bank and in hand
7,469 
4,302 
1,798,373 
966,713 
Creditors: amounts falling due within one year
(2,037,507)
(1,082,516)
Net current liabilities
(239,134)
(115,803)
Total assets less current liabilities
(125,630)
(53,894)
Creditors: amounts falling due after more than one year
(71,589)
(22,022)
Net liabilities
(197,219)
(75,916)
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
(197,229)
(75,926)
Shareholders' funds
(197,219)
(75,916)
For the year ending 31 October 2022 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 27 October 2023 and were signed on its behalf by
CHOWDHARY, Salil Director Company Registration No. 11649290
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HEALDAN ESTATES LTD Notes to the Accounts for the year ended 31 October 2022
1
Statutory information
HEALDAN ESTATES LTD is a private company, limited by shares, registered in England and Wales, registration number 11649290. The registered office is COACH HOUSE WOBURN ROAD, HEATH AND REACH, LEIGHTON BUZZARD, LU7 0AP, 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
These financial statements for the year ended 31 October 2022 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 November 2020. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% on reducing balance
Motor vehicles
25% straight line
Fixtures & fittings
15% on reducing balance
Computer equipment
20% reducing value
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HEALDAN ESTATES LTD Notes to the Accounts for the year ended 31 October 2022
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 November 2021
46,989 
25,799 
2,845 
4,758 
80,391 
Additions
11,330 
70,833 
758 
1,453 
84,374 
At 31 October 2022
58,319 
96,632 
3,603 
6,211 
164,765 
Depreciation
At 1 November 2021
9,051 
6,450 
901 
2,080 
18,482 
Charge for the year
7,390 
24,158 
405 
826 
32,779 
At 31 October 2022
16,441 
30,608 
1,306 
2,906 
51,261 
Net book value
At 31 October 2022
41,878 
66,024 
2,297 
3,305 
113,504 
At 31 October 2021
37,938 
19,349 
1,944 
2,678 
61,909 
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
VAT
21,927 
13,629 
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Bank loans and overdrafts
2,591 
- 
Obligations under finance leases and hire purchase contracts
23,556 
13,956 
Trade creditors
614 
- 
Amounts owed to group undertakings and other participating interests
1,524,625 
800,970 
Loans from directors
481,801 
265,670 
Accruals
4,320 
1,920 
2,037,507 
1,082,516 
7
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Obligations under finance leases and hire purchase contracts
71,589 
22,022 
8
Average number of employees
During the year the average number of employees was 0 (2021: 1).
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