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Registered Number: 12917209
England and Wales

 

 

 


Abridged Accounts

for the year ended 30 June 2023

for

HEATH HOUSE PROPERTIES LTD

Accountants report

You consider that the company is exempt from an audit for the year ended 30 June 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.

In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.

Douglas Marshall
30 June 2023



....................................................
Wyre Business Consultants Limited
26 Church Street
Kidderminster
Worcestershire
DY10 2AR
13 March 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 1,755,730    1,756,151 
1,755,730    1,756,151 
Current assets      
Debtors 2,732    5,750 
Cash at bank and in hand 29,415    11,399 
32,147    17,149 
Creditors: amount falling due within one year (1,731,060)   (1,730,502)
Net current liabilities (1,698,913)   (1,713,353)
 
Total assets less current liabilities 56,817    42,798 
Net assets 56,817    42,798 
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account 56,717    42,698 
Shareholder's funds 56,817    42,798 
 


For the year ended 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006 the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 13 March 2024 and were signed on its behalf by:


-------------------------------
Richard Heath
Director
2
General Information
Heath House Properties Ltd is a private company, limited by shares, registered in England and Wales, registration number 12917209, registration address Heath House Bewdley Business Park, Long Bank, Bewdley, DY12 2TZ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Fixtures and Fittings   Total
  £   £   £
At 01 July 2022 1,754,046    3,509    1,757,555 
Additions    
Disposals    
At 30 June 2023 1,754,046    3,509    1,757,555 
Depreciation
At 01 July 2022   1,404    1,404 
Charge for year   421    421 
On disposals    
At 30 June 2023   1,825    1,825 
Net book values
Closing balance as at 30 June 2023 1,754,046    1,684    1,755,730 
Opening balance as at 01 July 2022 1,754,046    2,105    1,756,151 


4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

3