HEATONS HIRE LTD

Company Registration Number:
10108130 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2023

Period of accounts

Start date: 01 May 2022

End date: 30 April 2023

HEATONS HIRE LTD

Contents of the Financial Statements

for the Period Ended 30 April 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

HEATONS HIRE LTD

Company Information

for the Period Ended 30 April 2023




Director: Irfan Ahmed QAMAR
Registered office: Unit 1, Broadstone Hall Road
Broadstone Hall Road South
Stockport
Cheshire
England
SK5 7BY
Company Registration Number: 10108130 (England and Wales)

HEATONS HIRE LTD

Balance sheet

As at 30 April 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 41,200 33,195
Total fixed assets: 41,200 33,195
Current assets
Debtors: 5 476
Cash at bank and in hand: 3,999
Total current assets: 476 3,999
Creditors: amounts falling due within one year: 6 ( 33,731 ) ( 31,430 )
Net current assets (liabilities): ( 33,255 ) ( 27,431 )
Total assets less current liabilities: 7,945 5,764
Creditors: amounts falling due after more than one year: 7 ( 15,099 ) ( 17,749 )
Total net assets (liabilities): ( 7,154 ) ( 11,985 )

The notes form part of these financial statements

HEATONS HIRE LTD

Balance sheet continued

As at 30 April 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 7,254 ) ( 12,085 )
Shareholders funds: ( 7,154 ) ( 11,985 )

For the year ending 30 April 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 27 October 2023
And Signed On Behalf Of The Board By:

Name: Irfan Ahmed QAMAR
Status: Director

The notes form part of these financial statements

HEATONS HIRE LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents sales (net of vat).

    Tangible fixed assets depreciation policy

    Tangible assets are depreciation as follows:
    Motor vehicles - in accordance with the rates applicable on the basis of Co2 emissions i.e. 18% & 8%.
    Office Equipment - 18% reducing balance basis.

HEATONS HIRE LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

HEATONS HIRE LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 3. Off balance sheet disclosure

    No

HEATONS HIRE LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

4. Tangible assets

Office equipment Motor vehicles Total
Cost £ £ £
At 01 May 2022 625 58,450 59,075
Additions - 11,000 11,000
Disposals - ( 1,500 ) ( 1,500 )
Revaluations - - -
Transfers - - -
At 30 April 2023 625 67,950 68,575
Depreciation
At 01 May 2022 390 25,490 25,880
Charge for year 125 2,331 2,456
On disposals - ( 961 ) ( 961 )
Other adjustments - - -
At 30 April 2023 515 26,860 27,375
Net book value
At 30 April 2023 110 41,090 41,200
At 30 April 2022 235 32,960 33,195

HEATONS HIRE LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

5. Debtors


2023
£

2022
£
Prepayments and accrued income 476
Total 476

HEATONS HIRE LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 2,927
Trade creditors 6,964 3,967
Other creditors 23,840 27,463
Total 33,731 31,430

Other creditors include Director a.c of £23,840 (2022: £27,463).

HEATONS HIRE LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 15,099 17,749
Total 15,099 17,749