HEATHCOTE AND HERRAN LIMITED

Company Registration Number:
10601090 (England and Wales)

Unaudited micro entity accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

HEATHCOTE AND HERRAN LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

HEATHCOTE AND HERRAN LIMITED

Company Information

for the Period Ended 28 February 2023




Registered office: 57
Vale Avenue
Brighton
GBR
BN1 8UB
Company Registration Number: 10601090 (England and Wales)

HEATHCOTE AND HERRAN LIMITED

Profit and Loss Account

for the Period Ended 28 February 2023


2023
£

2022
£
Turnover 140,728 25,490
Staff Costs ( 15,992 ) -
Depreciation and Writeoffs ( 263 ) ( 73 )
Other charges ( 12,541 ) ( 1,592 )
Tax on Profit ( 21,370 ) ( 4,541 )
Profit or (Loss) for Period 90,562 19,284

HEATHCOTE AND HERRAN LIMITED

Balance sheet

As at 28 February 2023


2023
£

2022
£
Fixed Assets: 633 806
Current assets: 63,375 23,108
Creditors: amounts falling due within one year: ( 30,072 ) ( 4,541 )
Net current assets (liabilities): 33,303 18,567
Total assets less current liabilities: 33,936 19,373
Total net assets (liabilities): 33,936 19,373
Capital and reserves: 33,936 19,373

HEATHCOTE AND HERRAN LIMITED

Balance sheet continued

For the year ending 28 February 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 23 November 2023
And Signed On Behalf Of The Board By:

Name: Christopher Heathcote
Status: Director

The notes form part of these financial statements

HEATHCOTE AND HERRAN LIMITED

Footnotes to the Financial Statements

for the Period Ended 28 February 2023

  • 1. Employee Information

    Average number of employees: 1

HEATHCOTE AND HERRAN LIMITED

Footnotes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Off balance sheet disclosure

    No