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REGISTERED NUMBER: 05187929 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2023

FOR

HERITAGE CONSTRUCTION (EAST ANGLIA)
LIMITED

HERITAGE CONSTRUCTION (EAST ANGLIA)
LIMITED (REGISTERED NUMBER: 05187929)






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


HERITAGE CONSTRUCTION (EAST ANGLIA)
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2023







DIRECTORS: Mr G M King
Mr N J Harvey
Mr N J Elvin





SECRETARY: Mr N J Harvey





REGISTERED OFFICE: Ingram House
Meridian Way
Norwich
Norfolk
NR7 0TA





REGISTERED NUMBER: 05187929 (England and Wales)

HERITAGE CONSTRUCTION (EAST ANGLIA)
LIMITED (REGISTERED NUMBER: 05187929)

BALANCE SHEET
31 JANUARY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - -
Investment property 5 17,250 17,250
17,250 17,250

CURRENT ASSETS
Debtors 6 434,216 437,426
Cash at bank 1,810 9,242
436,026 446,668
CREDITORS
Amounts falling due within one year 7 55,977 65,167
NET CURRENT ASSETS 380,049 381,501
TOTAL ASSETS LESS CURRENT
LIABILITIES

397,299

398,751

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 397,199 398,651
SHAREHOLDERS' FUNDS 397,299 398,751

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 directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 October 2023 and were signed on its behalf by:





Mr G M King - Director


HERITAGE CONSTRUCTION (EAST ANGLIA)
LIMITED (REGISTERED NUMBER: 05187929)

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

1. STATUTORY INFORMATION

Heritage Construction (East Anglia) 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.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost, 20% on cost and 10% on cost

Investment property
Investment property is shown at fair value. Any aggregate surplus or deficit arising from the changes in fair value is recognised in the Statement of Income and Retained Earnings.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2022
and 31 January 2023 51,132
DEPRECIATION
At 1 February 2022
and 31 January 2023 51,132
NET BOOK VALUE
At 31 January 2023 -

HERITAGE CONSTRUCTION (EAST ANGLIA)
LIMITED (REGISTERED NUMBER: 05187929)

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

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2022
and 31 January 2023 17,250
NET BOOK VALUE
At 31 January 2023 17,250
At 31 January 2022 17,250

The fair value of the investment property at 31 January 2023 has been arrived at on the basis of a valuation carried out at that date by the directors of the company, who are not a professionally qualified valuers. The valuation, was arrived at by reference to market evidence of transaction prices for similar properties where the properties are situated.

The historic cost of the investment property was £17,750.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 18,415 18,415
Other debtors 415,801 419,011
434,216 437,426

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 11,670 11,670
Taxation and social security 115 224
Other creditors 44,192 53,273
55,977 65,167

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
30 Ordinary 'A' £1 30 30
30 Ordinary 'B' £1 30 30
30 Ordinary 'C' £1 30 30
10 Ordinary 'D' £1 10 10
100 100

HERITAGE CONSTRUCTION (EAST ANGLIA)
LIMITED (REGISTERED NUMBER: 05187929)

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

9. RELATED PARTY DISCLOSURES

At the year-end, the company was owed £180,457 (2022 - £180,457) by a company owning 10% of Heritage Construction (East Anglia) Limited's share capital, with a common director, and ultimately controlled by Mr N J Harvey. No interest was charged on this loan either this year or last year.

At the year-end, the company was owed £169,110 (2022 - £169,110) by a company owning 10% of Heritage Construction (East Anglia) Limited's share capital, with a common director, and ultimately controlled by Mr G M King. No interest was charged on this loan either this year or last year.

At the year-end, the company was owed £37,252 (2022 - £37,252) by a company owning 10% of Heritage Construction (East Anglia) Limited's share capital, with common directors Mr N J Elvin and Mr N J Harvey. Mr N J Harvey also has an interest in the issued share capital of that company. No interest was charged on this loan either this year or last year.

At the year-end, the company was owed £4.948 (2022 was owed £2,573) by a company that is related by virtue of common directors, Mr G M King and Mr N J Harvey, who also have an interest in the issued share capital of that company. No interest was charged on this loan either this year or last year. During last year the year the company purchased freehold property at market value for £7,500 from that company.

At the year-end, the company was owed £26,330 (2022 - £27,037) by a company of which Mr G M King and Mr N J Harvey are directors and shareholders. No interest was charged on this loan either this year or last year. The company also purchased freehold property at market value for £9,750 from this company during last year.At the year-end the company also owed this company £160 (2022 - £160), which is included as a balance within trade creditors. Other creditors also include £30,000 (2022 - £30,000) due to this company.

At the year-end the company was owed £38 (2022 - £38) by a a company that is related by virtue of common directors, Mr G M King and Mr N J Elvin. No interest has been charged on this loan.