Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-312022-04-01false1No description of principal activity1falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 05402678 2022-04-01 2023-03-31 05402678 2023-03-31 05402678 2021-04-01 2022-03-31 05402678 2022-03-31 05402678 c:Director1 2022-04-01 2023-03-31 05402678 c:RegisteredOffice 2022-04-01 2023-03-31 05402678 c:Agent1 2022-04-01 2023-03-31 05402678 d:CurrentFinancialInstruments 2023-03-31 05402678 d:CurrentFinancialInstruments 2022-03-31 05402678 d:Non-currentFinancialInstruments 2023-03-31 05402678 d:Non-currentFinancialInstruments 2022-03-31 05402678 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 05402678 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 05402678 d:Non-currentFinancialInstruments d:AfterOneYear 2023-03-31 05402678 d:Non-currentFinancialInstruments d:AfterOneYear 2022-03-31 05402678 d:ShareCapital 2023-03-31 05402678 d:ShareCapital 2022-03-31 05402678 d:RetainedEarningsAccumulatedLosses 2023-03-31 05402678 d:RetainedEarningsAccumulatedLosses 2022-03-31 05402678 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 05402678 c:FullAccounts 2022-04-01 2023-03-31 05402678 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 05402678 c:Micro-entities 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure
Company registration number: 05402678







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2023


HEAPHAM ROAD DEVELOPMENT LIMITED






































img2ae4.png                        

 


HEAPHAM ROAD DEVELOPMENT LIMITED
 


 
COMPANY INFORMATION


Director
D P Moore 




Registered number
05402678



Registered office
Victoria House
Victoria Road

Farnborough

Hampshire

GU14 7PG




Accountants
Menzies LLP
Chartered Accountants

Victoria House

50-58 Victoria Road

Farnborough

Hampshire

GU14 7PG




Bankers
HSBC Bank Plc
191 High Road

Loughton

Essex

IG10 4LN





 


HEAPHAM ROAD DEVELOPMENT LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2


 


HEAPHAM ROAD DEVELOPMENT LIMITED
REGISTERED NUMBER:05402678



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2023

2023
2022
Note
£
£

  

Current assets
  

Stocks
  
77,037
77,037

Debtors: amounts falling due within one year
 1 
28,000
29,500

Cash at bank and in hand
  
1,630
10,167

  
106,667
116,704

Creditors: amounts falling due within one year
 2 
(85,806)
(85,806)

Net current assets
  
 
 
20,861
 
 
30,898

Total assets less current liabilities
  
20,861
30,898

Creditors: amounts falling due after more than one year
 3 
(22,221)
(30,833)

  

Net (liabilities)/assets
  
(1,360)
65


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(1,361)
64

  
(1,360)
65


Page 1

 


HEAPHAM ROAD DEVELOPMENT LIMITED
REGISTERED NUMBER:05402678


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2023

Notes


General information

The company is a private company limited by shares registered in England and Wales. The address of the registered office is disclosed on the compnay information page. It is not considered to have a principal place of business.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest pound.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).

The Director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
D P Moore
Director

Date: 28 November 2023

Page 2

 


HEAPHAM ROAD DEVELOPMENT LIMITED
 


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

1.


Debtors

2023
2022
£
£


Other debtors
28,000
29,500

28,000
29,500



2.


Creditors: Amounts falling due within one year

2023
2022
£
£

Bank loans
9,250
9,250

Other taxation and social security
53,025
53,025

Other creditors
23,531
23,531

85,806
85,806



3.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Bank loans
22,221
30,833

22,221
30,833


 
Page 3