Company registration number 00630676 (England and Wales)
J H HEATHCOTE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023
PAGES FOR FILING WITH REGISTRAR
J H HEATHCOTE LIMITED
REPORT TO THE DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY ACCOUNTS OF J H HEATHCOTE LIMITED
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of J H Heathcote Limited for the year ended 30 June 2023, which comprise the balance sheet, from the company’s accounting records and from information and explanations you have given us.

 

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the board of directors of J H Heathcote Limited, as a body, in accordance with the terms of our engagement letter dated 15 March 2021. Our work has been undertaken solely to prepare for your approval the financial statements of J H Heathcote Limited and state those matters that we have agreed to state to the board of directors of J H Heathcote Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than J H Heathcote Limited and its board of directors as a body, for our work or for this report.

It is your duty to ensure that J H Heathcote Limited has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that J H Heathcote Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of J H Heathcote Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Jerroms
20 March 2024
Chartered Certified Accountants
Lumaneri House
Blythe Gate
Blythe Valley Park
Solihull
West Midlands
B90 8AH
J H HEATHCOTE LIMITED
BALANCE SHEET
AS AT 30 JUNE 2023
30 June 2023
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2023
2022
£
£
£
£
Fixed assets
1,695,230
1,695,551
Current assets
1,247
1,266
Prepayments and accrued income
3,864
2,867
Creditors: amounts falling due within one year
(133,959)
(126,183)
Net current liabilities
(128,848)
(122,050)
Total assets less current liabilities
1,566,382
1,573,501
Creditors: amounts falling due after more than one year
(218,744)
(292,362)
Net assets
1,347,638
1,281,139
Capital and reserves
1,347,638
1,281,139
Notes to the financial statements
1
Employees

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

2023
2022
Number
Number
Employees
4
4
J H HEATHCOTE LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2023
30 June 2023
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J H Heathcote Limited is a private company limited by shares incorporated in England and Wales. The registered office is 92 New Road, Rugeley, Staffordshire, WS15 4BJ.

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.

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

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:
..............................................
Mr M  Dawson-Butterworth
Director
Company registration number 00630676 (England and Wales)
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