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Registered number: 06528001

Heather Glen Country House Limited

ACCOUNTS
FOR THE YEAR ENDED 30/09/2023

Prepared By:
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Heather Glen Country House Limited

ACCOUNTS
FOR THE YEAR ENDED 30/09/2023
DIRECTORS
D M Smith
Mrs J A Glover-Smith
D M A Smith
SECRETARY
Mrs J A Glover-Smith
REGISTERED OFFICE
The Heather Glen
Ainstable
Carlisle
CA4 9QQ
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 06528001
BANKERS
HSBC Bank Plc
ACCOUNTANTS
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Heather Glen Country House Limited

ACCOUNTS
FOR THEYEARENDED30/09/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Heather Glen Country House Limited

BALANCE SHEET AT 30/09/2023
20232022
Notes££
FIXED ASSETS
Tangible assets364,885422,995
CURRENT ASSETS
Stock6,9006,600
Debtors5722,697223,861
Cash at bank and in hand1,55924,558
731,156255,019
CREDITORS: Amounts falling due within one year6889,954860,373
NET CURRENT LIABILITIES(158,798)(605,354)
TOTAL ASSETS LESS CURRENT LIABILITIES(93,913)(182,359)
CREDITORS: Amounts falling due after more than one year732,89338,258
NET LIABILITIES(126,806)(220,617)
CAPITAL AND RESERVES
Called up share capital89090
Profit and loss account(126,896)(220,707)
SHAREHOLDERS' FUNDS(126,806)(220,617)
For the year ending 30/09/2023 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 23/02/2024 and signed on their behalf by
.............................
D M Smith
Director

Heather Glen Country House Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/09/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Going Concern
These financial statements have not been prepared on the going concern basis.
1c. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Land And Buildingsstraight line 2%
Plant and Machineryreducing balance 25%
Commercial Vehiclesreducing balance 20%
Fixtures and Fittingsreducing balance 20%
Equipmentreducing balance 20%
1d. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1e. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1f. Leases
Assets held under finance leases and hire purchase contracts are capitalised in the balance sheet at their fair value and depreciated over their expected useful lives. The interest element of leasing payments represents a constant proportion of the capital balance outstanding and is charged to the profit and loss account over the period of the lease. All other leases are regarded as operating leases and the payments made under them are charged to the profit and loss account on a straight line basis over the lease term.

Heather Glen Country House Limited

2. EMPLOYEES
20232022
No.No.
Average number of employees1615
3. TANGIBLE FIXED ASSETS
Land AndPlant andCommercialFixtures
BuildingsMachineryVehiclesand FittingsEquipmentTotal
££££££
Cost
At 01/10/2022480,04862,83713,39992,83241,252690,368
Additions---24,0843,02827,112
Disposals(480,048)----(480,048)
At 30/09/2023-62,83713,399116,91644,280237,432
Depreciation
At 01/10/2022112,90233,1798,84477,58234,866267,373
Disposals(112,902)----(112,902)
For the year-7,4159117,8671,88318,076
At 30/09/2023-40,5949,75585,44936,749172,547
Net Book Amounts
At 30/09/2023-22,2433,64431,4677,53164,885
At 30/09/2022367,14629,6584,55515,2506,386422,995
4. STOCK 20232022
££
Stock comprises:
Stock6,9006,600
6,9006,600
5. DEBTORS 20232022
££
Amounts falling due within one year
Other debtors8,0086,282
Amounts due from group companies714,689217,228
Prepayments-351
722,697223,861

Heather Glen Country House Limited

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
VAT54,00755,040
Other tax and social security creditors2,5573,493
Directors current account755,438747,334
Bank loans and overdrafts2,396-
Bank loan5,2055,046
Trade creditors52,15231,190
Other creditors-3,456
Accruals18,19914,814
889,954860,373
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (unsecured) >1yr32,89338,258
32,89338,258
8. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
90 Ordinary shares of £1 each9090
9090
9. RELATED PARTY TRANSACTIONS
No remuneration was paid to the directors during the year (2022 - None).
At the balance sheet date total loans of £755,438 (2022 - £747,334) were owed to the directors by the company. The loans are interest free, unsecured and repayable on demand.
10. PARENT UNDERTAKING
The company is a 100% subsidiary of Heather Glen Limited whose registered office is The Heather Glen, Ainstable, Carlisle, CA4 9QQ.

Heather Glen Country House Limited

11. GOING CONCERN
At the balance sheet date the company's liabilities exceeded its assets. The company has received assurances from the directors that they will continue to give financial support to the company for the twelve months from the date of signing these financial statements.
12. ADDITIONAL INFORMATION
The company is a private company, limited by shares and registered in England & Wales.
The company's registered number is 06528001.
The company's registered office is The Heather Glen, Ainstable, Carlisle CA4 9QQ.