11638493falsethat of property investment2022-11-012023-10-31http://www.companieshouse.gov.uk/2022-10-31http://www.companieshouse.gov.uk/cd:Director12022-11-012023-10-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-11-012023-10-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-11-012023-10-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-10-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-10-31http://www.companieshouse.gov.uk/2021-11-012022-10-31http://www.companieshouse.gov.uk/2022-11-012023-10-31http://www.companieshouse.gov.uk/2022-10-31http://www.companieshouse.gov.uk/2023-10-31http://www.companieshouse.gov.uk/cd:FullAccounts2022-11-012023-10-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-11-012023-10-31http://www.companieshouse.gov.uk/cd:Micro-entities2022-11-012023-10-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 11638493

Hesketh Investments Limited

ACCOUNTS
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
Anthony Hesketh
REGISTERED OFFICE
6 Sunnyhill Road
Bournemouth
Dorset
BH6 5HW
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 Account3
Balance Sheet4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account5
Profit And Loss Account Summaries6

Hesketh Investments Limited

PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 OCTOBER 2023
20232022
££
Turnover12,75012,750
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 31 October 2023
20232022
££
Fixed assets151,443154,534
Current assets7,55211,794
Creditors: amounts falling due within one year(172,412)(174,200)
Net Current Liabilities(164,860)(162,406)
Total assets less current liabilities(13,417)(7,872)
Accruals and deferred income540540
Net Liabilities(13,957)(8,412)
Capital and reserves(13,957)(8,412)
Average Number of Employees
During the year the average number of employees was 1.
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
For the year ending 31 October 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 in accordance with the provisions applicable to companies subject to the micro-entities regime.
These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board on 26 July 2024 and signed on their behalf by
.............................
Anthony Hesketh
Director

Hesketh Investments Limited

TRADING AND PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 OCTOBER 2023
20232022
££
Turnover12,75012,750
Cost of Sales:
Gross Profit12,75012,750
12,75012,750
Less:
Administrative expenses3,7283,788
Interest payable and similar charges14,5678,356
18,29512,144
Net (loss) / profit for the year before taxation(5,545)606
Taxation-714
Net loss for the year after taxation(5,545)(108)
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
20232022
££
Interest payable and similar charges:
Mortgage interest14,5498,356
Other interest18-
14,5678,356
Administrative Expenses:
Accountancy fees540540
Bank charges9794
Depreciation and Amortisation:
Depreciation of investment properties3,0913,154
3,7283,788
This page does not form part of the Company's Statutory Accounts and is prepared for the information of the Directors only.