IRIS Accounts Production v24.1.9.2 SC434213 director 1.11.22 31.10.23 31.10.23 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWhSC4342132022-10-31SC4342132023-10-31SC4342132022-11-012023-10-31SC4342132021-10-31SC4342132021-11-012022-10-31SC4342132022-10-31SC434213ns15:Scotland2022-11-012023-10-31SC434213ns14:PoundSterling2022-11-012023-10-31SC434213ns10:Director12022-11-012023-10-31SC434213ns10:PrivateLimitedCompanyLtd2022-11-012023-10-31SC434213ns10:Micro-entities2022-11-012023-10-31SC434213ns10:AuditExempt-NoAccountantsReport2022-11-012023-10-31SC434213ns10:FullAccounts2022-11-012023-10-31SC434213ns5:CurrentFinancialInstruments2023-10-31SC434213ns5:CurrentFinancialInstruments2022-10-31SC434213ns5:Non-currentFinancialInstruments2023-10-31SC434213ns5:Non-currentFinancialInstruments2022-10-31SC434213ns10:RegisteredOffice2022-11-012023-10-31
REGISTERED NUMBER: SC434213 (Scotland)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

Heron Drainage Services Limited

Heron Drainage Services Limited (Registered number: SC434213)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Balance Sheet 1


Heron Drainage Services Limited (Registered number: SC434213)

Balance Sheet
31 October 2023

2023 2022
£    £    £    £   
FIXED ASSETS 11,053 11,517

CURRENT ASSETS 23,125 20,355

CREDITORS
Amounts falling due within one year (28,497 ) (17,984 )
NET CURRENT (LIABILITIES)/ASSETS (5,372 ) 2,371
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,681

13,888

CREDITORS
Amounts falling due after more than one
year

6,916

9,471
NET (LIABILITIES)/ASSETS (1,235 ) 4,417

CAPITAL AND RESERVES (1,235 ) 4,417

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Heron Drainage Services Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address are as below:

Registered number: SC434213

Registered office: Ken-Gart Cottage
Glenluce
Newton Stewart
Dumfries & Galloway
DG8 0AA

2. GOING CONCERN

'Creditors due within one year' includes £29,710 (2022: £14,077) due by the company to its director. The director has indicated their willingness to continue their financial support of the company. For this reason the going concern basis is considered appropriate for the preparation of the financial statements to 31 October 2023.

3. AVERAGE NUMBER OF EMPLOYEES (INCLUDING DIRECTORS)

The average number of employees during the year was 2 (2022 - 2 ) .



Heron Drainage Services Limited (Registered number: SC434213)

Balance Sheet - continued
31 October 2023


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 director acknowledges his 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 director and authorised for issue on 22 July 2024 and were signed by:





C S Heron - Director