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REGISTERED NUMBER: 07068233 (England and Wales)














HEELEY MAINTENANCE LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023






HEELEY MAINTENANCE LIMITED (REGISTERED NUMBER: 07068233)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023




Page

Balance Sheet 1


HEELEY MAINTENANCE LIMITED (REGISTERED NUMBER: 07068233)

BALANCE SHEET
31 OCTOBER 2023

2023 2022
£    £    £    £   
FIXED ASSETS 92,054 66,191

CURRENT ASSETS 154,047 146,159

CREDITORS
Amounts falling due within one year (158,909 ) (125,943 )
NET CURRENT (LIABILITIES)/ASSETS (4,862 ) 20,216
TOTAL ASSETS LESS CURRENT
LIABILITIES

87,192

86,407

CREDITORS
Amounts falling due after more than one
year

65,710

62,971
NET ASSETS 21,482 23,436

CAPITAL AND RESERVES 21,482 23,436

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Heeley Maintenance Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07068233

Registered office: 51 Knowles Lane
Gomersal
Cleckheaton
West Yorkshire
BD19 4LE

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 4 (2022 - 5 ) .

HEELEY MAINTENANCE LIMITED (REGISTERED NUMBER: 07068233)

BALANCE SHEET - continued
31 OCTOBER 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2023 and 31 October 2022:

2023 2022
£    £   
C H Heeley and A Heeley
Balance outstanding at start of year 34,789 45,885
Amounts advanced 55,425 34,789
Amounts repaid (34,789 ) (45,885 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 55,425 34,789

L Heeley
Balance outstanding at start of year - -
Amounts advanced 1,848 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 1,848 -

Interest has been charged at the HMRC approved rate.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 22 July 2024 and were signed on its behalf by:





C H Heeley - Director