Registered number: 11638493 | ||||||||
FOR THE YEAR ENDED 31 OCTOBER 2023 | ||||||||
Prepared By: | ||||||||
Willow Accounting & Consultancy | ||||||||
47a Commercial Road | ||||||||
Ashley Cross | ||||||||
Poole | ||||||||
Dorset | ||||||||
BH14 0HU |
Hesketh Investments Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31 OCTOBER 2023 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
Dorset | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 11638493 | ||||||||
ACCOUNTANTS | ||||||||
Willow Accounting & Consultancy | ||||||||
47a Commercial Road | ||||||||
Ashley Cross | ||||||||
Poole | ||||||||
Dorset | ||||||||
BH14 0HU |
Hesketh Investments Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31 OCTOBER 2023 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Profit And Loss Account | 3 | |||||||
Balance Sheet | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | 5 | |||||||
Profit And Loss Account Summaries | 6 |
Hesketh Investments Limited | ||||||||
PROFIT AND LOSS ACCOUNT | ||||||||||
FOR THE YEAR ENDED 31 OCTOBER 2023 | ||||||||||
2023 | 2022 | |||||||||
£ | £ | |||||||||
Turnover | ||||||||||
Depreciation and other amounts written off assets | (3,091) | (3,154) | ||||||||
Other charges | (15,204) | (8,990) | ||||||||
Tax | - | (714) | ||||||||
Loss | (5,545) | (108) |
Hesketh Investments Limited | ||||||||
Registered Number: 11638493 | ||||||||||
BALANCE SHEET AT | ||||||||||
2023 | 2022 | |||||||||
£ | £ | |||||||||
Fixed assets | 151,443 | 154,534 | ||||||||
Current assets | 7,552 | 11,794 | ||||||||
Creditors: amounts falling due within one year | ( | ( | ||||||||
Net Current Liabilities | ( | (162,406) | ||||||||
Total assets less current liabilities | ( | ( | ||||||||
Accruals and deferred income | 540 | 540 | ||||||||
Net Liabilities | ( | ( | ||||||||
Capital and reserves | (13,957) | (8,412) | ||||||||
Average Number of Employees | ||||||||||
During the year the average number of employees was | ||||||||||
Company information | ||||||||||
Private company limited by shares registered in EW - England and Wales, registered number 11638493. Registered office 6 Sunnyhill Road, Bournemouth, Dorset, BH6 5HW | ||||||||||
These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Hesketh Investments Limited | ||||||||
TRADING AND PROFIT AND LOSS ACCOUNT | ||||||||||
FOR THE YEAR ENDED 31 OCTOBER 2023 | ||||||||||
2023 | 2022 | |||||||||
£ | £ | |||||||||
Turnover | 12,750 | 12,750 | ||||||||
Cost of Sales: | ||||||||||
Gross Profit | ||||||||||
12,750 | 12,750 | |||||||||
Less: | ||||||||||
Administrative expenses | ||||||||||
Interest payable and similar charges | 14,567 | 8,356 | ||||||||
18,295 | 12,144 | |||||||||
Net (loss) / profit for the year before taxation | ( | |||||||||
Taxation | - | 714 | ||||||||
Net loss for the year after taxation | ( | ( | ||||||||
Retained losses brought forward | (8,413) | (8,305) | ||||||||
Retained losses carried forward | (13,958) | (8,413) | ||||||||
This page does not form part of the Company's Statutory Accounts and is prepared for the information of the Directors only. |
Hesketh Investments Limited | ||||||||
PROFIT AND LOSS ACCOUNT SUMMARIES | ||||||||||
FOR THE YEAR ENDED 31 OCTOBER 2023 | ||||||||||
2023 | 2022 | |||||||||
£ | £ | |||||||||
Interest payable and similar charges: | ||||||||||
Mortgage interest | 14,549 | 8,356 | ||||||||
Other interest | 18 | - | ||||||||
14,567 | 8,356 | |||||||||
Administrative Expenses: | ||||||||||
Accountancy fees | 540 | 540 | ||||||||
Bank charges | 97 | 94 | ||||||||
Depreciation and Amortisation: | ||||||||||
Depreciation of investment properties | 3,091 | 3,154 | ||||||||
This page does not form part of the Company's Statutory Accounts and is prepared for the information of the Directors only. |