Company registration number 05979706 (England and Wales)
HEATHMOOR TEXTILES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023
PAGES FOR FILING WITH REGISTRAR
HEATHMOOR TEXTILES LIMITED
BALANCE SHEET
AS AT
31 OCTOBER 2023
31 October 2023
- 1 -
2023
2022
£
£
£
£
Fixed assets
277
-
0
Current assets
100,964
166,552
Creditors: amounts falling due within one year
(48,241)
(50,470)
Net current assets
52,723
116,082
Total assets less current liabilities
53,000
116,082
Net assets
53,000
116,082
Capital and reserves
53,000
116,082
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees

During the year the directors received advances amounting to £67,098 and made repayments of £67,098. Interest was paid at the official rate of interest. The balance was repaid in the year.

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2023
2022
Number
Number
Employees
2
2

Heathmoor Textiles Limited is a private company limited by shares incorporated in England and Wales. The registered office is 5 Whiddon Croft, Menston, Ilkley, West Yorkshire, LS29 6QQ.

For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

HEATHMOOR TEXTILES LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 OCTOBER 2023
31 October 2023
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 20 March 2024 and are signed on its behalf by:
..............................................
G Magee
Director
Company registration number 05979706 (England and Wales)
2023-10-312022-11-01falseCCH SoftwareCCH Accounts Production 2023.300No description of principal activityG MageeM MageeM Mageefalse059797062022-11-012023-10-31059797062023-10-31059797062022-10-3105979706core:CurrentFinancialInstrumentscore:WithinOneYear2023-10-3105979706core:CurrentFinancialInstrumentscore:WithinOneYear2022-10-31059797062021-11-012022-10-3105979706bus:Director12022-11-012023-10-3105979706bus:PrivateLimitedCompanyLtd2022-11-012023-10-3105979706bus:SmallCompaniesRegimeForAccounts2022-11-012023-10-3105979706bus:Micro-entities2022-11-012023-10-3105979706bus:AuditExemptWithAccountantsReport2022-11-012023-10-3105979706bus:Director22022-11-012023-10-3105979706bus:CompanySecretary12022-11-012023-10-3105979706bus:FullAccounts2022-11-012023-10-31xbrli:purexbrli:sharesiso4217:GBP