2022-03-012023-02-282023-02-28false11820174HERON ON THE FORD 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HERON ON THE FORD LTD

Registered Number
11820174
(England and Wales)

Unaudited Financial Statements for the Year ended
28 February 2023

HERON ON THE FORD LTD
Company Information
for the year from 1 March 2022 to 28 February 2023

Directors

FORTES, Adam
FORTES, Niki

Registered Address

46 Kiln Garth
Rothley
Leicester
LE7 7LZ

Registered Number

11820174 (England and Wales)
HERON ON THE FORD LTD
Balance Sheet as at
28 February 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets532,94442,264
32,94442,264
Current assets
Stocks9,6168,167
Debtors93,132112,561
Cash at bank and on hand108,730124,023
211,478244,751
Creditors amounts falling due within one year(55,123)(65,515)
Net current assets (liabilities)156,355179,236
Total assets less current liabilities189,299221,500
Creditors amounts falling due after one year(32,298)(42,673)
Net assets157,001178,827
Capital and reserves
Other reserves100100
Profit and loss account156,901178,727
Shareholders' funds157,001178,827
The financial statements were approved and authorised for issue by the Board of Directors on 28 October 2023, and are signed on its behalf by:
FORTES, Niki
Director
Registered Company No. 11820174
HERON ON THE FORD LTD
Notes to the Financial Statements
for the year ended 28 February 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows: Equipment - 15% Straight Line Fixtures & Fittings - 15% Straight Line
Stocks policy
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year160
5.Property, plant and equipment

Total

£
Cost or valuation
At 01 March 2253,534
Additions2,933
At 28 February 2345,197
Depreciation and impairment
At 01 March 2211,270
Charge for year12,253
At 28 February 2312,253
Net book value
At 28 February 2332,944
At 28 February 2242,264