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Registered number: 05951758

Heather Glen Limited

ACCOUNTS
FOR THE YEAR ENDED 31/10/2023

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

Heather Glen Limited

ACCOUNTS
FOR THE YEAR ENDED 31/10/2023
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 05951758
BANKERS
HSBC Bank Plc
ACCOUNTANTS
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Heather Glen Limited

ACCOUNTS
FOR THEYEARENDED31/10/2023
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 Limited

BALANCE SHEET AT 31/10/2023
20232022
Notes££
FIXED ASSETS
Tangible assets2929,148459,985
Investment Assets39090
929,238460,075
CURRENT ASSETS
Cash at bank and in hand4654,236
4654,236
CREDITORS: Amounts falling due within one year4936,756455,244
NET CURRENT LIABILITIES(936,291)(451,008)
TOTAL ASSETS LESS CURRENT LIABILITIES(7,053)9,067
CREDITORS: Amounts falling due after more than one year532,46237,697
NET LIABILITIES(39,515)(28,630)
CAPITAL AND RESERVES
Called up share capital100100
Profit and loss account(39,615)(28,730)
SHAREHOLDERS' FUNDS(39,515)(28,630)
For the year ending 31/10/2023 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 23/02/2023 and signed on their behalf by
.............................
D M Smith
Director

Heather Glen Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/10/2023
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 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Going Concern
These financial statements have been prepared on the assumption that the company is able to carry on business as a going concern, which the directors consider appropriate having regard to the circumstances outlined in the note to the accounts.
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 1%
Plant and Machineryreducing balance 25%
Commercial Vehiclesreducing balance 25%
1d. Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts. Rent and energy feed in tarriffs are recognised when receivable.
1e. Investments
Fixed asset investments are included at fair value.

Heather Glen Limited

2. TANGIBLE FIXED ASSETS
Land AndPlant andCommercial
BuildingsMachineryVehiclesTotal
££££
Cost
At 01/11/2022506,2684,8825,722516,872
Additions480,048--480,048
At 31/10/2023986,3164,8825,722996,920
Depreciation
At 01/11/202250,3731,2215,29356,887
For the year9,86391510710,885
At 31/10/202360,2362,1365,40067,772
Net Book Amounts
At 31/10/2023926,0802,746322929,148
At 31/10/2022455,8953,661429459,985
3. FINANCIAL ASSETS
Shares in group companies
and participating interestsTotal
££
Cost
At 01/11/20229090
At 31/10/20239090
Amortisation
Net Book Amounts
At 31/10/20239090
At 31/10/20229090
The company owns 90 ordinary shares in Heather Glen Country House Limited, a company incorporated in England & Wales, being 100% of the issued share capital. The aggregate capital and reserves of that company at 30th September 2023 were £126,806 deficit and its profit for the year £93,811.
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Directors current account216,270216,270
Bank loan5,19718,346
Accruals600600
Amounts due to group companies714,689220,028
936,756455,244

Heather Glen Limited

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (unsecured) >1yr32,46237,697
32,46237,697
6. EMPLOYEES
20232022
No.No.
Average number of employees--
7. RELATED PARTY TRANSACTIONS
No remuneration was paid to the directors during the year (2023 - £Nil).
At the balance sheet date a loan of £216,270 was owed to the directors (2022 - £216,270). The loan is interest free, unsecured and repayable on demand.
8. 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 contune to give financial support to the company for the twelve months from the date of signing these financial statements.
9. ADDITIONAL INFORMATION
The company is a private company, limited by shares and registered in England & Wales.
The company's registered number is 05951758.
The company's registered office is The Heather Glen, Ainstable, Carlisle CA4 9QQ.