2022-04-01 12952775 2023-03-31 12952775 2022-04-01 2023-03-31 12952775 2022-03-31 12952775 2021-04-01 2022-03-31 12952775 uk-core:WithinOneYear 2022-03-31 12952775 uk-core:WithinOneYear 2023-03-31 12952775 uk-core:AfterOneYear 2022-03-31 12952775 uk-core:AfterOneYear 2023-03-31 12952775 uk-core:ShareCapital 2023-03-31 12952775 uk-core:ShareCapital 2022-03-31 12952775 uk-core:RevaluationReserve 2023-03-31 12952775 uk-core:RevaluationReserve 2022-03-31 12952775 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 12952775 uk-core:RetainedEarningsAccumulatedLosses 2022-03-31 12952775 uk-bus:Director1 2022-04-01 2023-03-31 12952775 uk-bus:Director2 2022-04-01 2023-03-31 12952775 uk-core:WithinOneYear 2023-03-31 12952775 uk-core:WithinOneYear 2022-03-31 12952775 uk-core:AfterOneYear uk-core:Secured 2023-03-31 12952775 uk-core:AfterOneYear uk-core:Secured 2022-03-31 iso4217:GBP xbrli:pure 12952775 uk-bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 12952775 uk-bus:FRS102 2022-04-01 2023-03-31 12952775 uk-bus:FilletedAccounts 2022-04-01 2023-03-31 12952775 uk-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31
HEARTLEY HOMES LTD
Registered Number:12952775
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2023
HEARTLEY HOMES LTD
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
12952775
As at 31 March 2023
HEARTLEY HOMES LTD
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
2
863,302
632,803
Investment property
863,302
632,803
Current assets
32,633
Cash and cash equivalents
4,149
4,149
32,633
Trade and other payables: amounts falling due within one
year
(228,664)
(315,126)
3
(196,031)
(310,977)
Net current liabilities
Total assets less current liabilities
552,325
436,772
Trade and other payables: amounts falling due after more
than one year
(420,916)
(684,025)
4
(10,870)
(10,870)
Provisions for liabilities
(142,570)
Net assets/liabilities
4,986
Capital and reserves
Called up share capital
4
4
Revaluation reserve
60,155
60,155
5
Retained earnings
(202,729)
(55,173)
(142,570)
4,986
Shareholders' funds
For the year ended 31 March 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Luke Blakemore Director
Mr Yordan Mladenov Director
These financial statements were approved and authorised for issue by the Board on 26 March 2024 and were signed by:
1 of 4
4
Registered Number :
12952775
For the year ended 31 March 2023
HEARTLEY HOMES LTD
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 4
5
For the year ended 31 March 2023
HEARTLEY HOMES LTD
Notes to the Financial Statements
Statutory Information
HEARTLEY HOMES LTD is a private limited company, limited by shares, domiciled in England and Wales, registration
number 12952775.
Registered address:
35 Gaywood Avenue
Cheshunt
Waltham Cross
Hertfordshire
EN8 8QE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Investment property
Total
£
Fair value
At 01 April 2022
632,803
Additions
230,499
At 31 March 2023
863,302
Net book value
At 31 March 2023
863,302
At 31 March 2022
632,803
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
105,095
63,000
Other creditors
210,031
165,664
315,126
228,664
3 of 4
6
For the year ended 31 March 2023
HEARTLEY HOMES LTD
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
684,025
420,916
5. Reserves
Total
£
Revaluation reserve at 01 April 2022
60,155
60,155
Revaluation reserve at 31 March 2023
6. Average number of persons employed
During the year the average number of employees was 0
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