Heritage Leisure Developments Wales Limited |
Registered Number:08089801 |
For the year ended 31 October 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 October 2023
Heritage Leisure Developments Wales Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Heritage Leisure Developments Wales Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
3,366,899
3,346,846
2
3,366,899
3,346,846
291,659
90,755
3
Trade and other receivables |
308,379
475,628
4
76,712
Cash and cash equivalents |
16,415
582,798
676,750
Trade and other payables: amounts falling due within one |
year |
(1,689,382)
(1,288,650)
5
(1,012,632)
(705,852)
Net current liabilities
Total assets less current liabilities |
2,661,047
2,334,214
Trade and other payables: amounts falling due after more |
than one year |
(627,808)
(534,255)
6
2,126,792
Net assets
1,706,406
100
100
2,126,692
1,706,306
2,126,792
1,706,406
Shareholders' funds
For the year ended 31 October 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 October 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 Karl Adrian Watson Director |
These financial statements were approved and authorised for issue by the Board on 20 December 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 October 2023
Heritage Leisure Developments Wales Limited
Notes to the Financial Statements
Statutory Information
Heritage Leisure Developments Wales Limited is a private limited company, limited by shares, domiciled in England |
and Wales, registration number 08089801. |
Stepaside
Saundersfoot
Pembrokeshire
SA67 8LN
The presentation currency is £ sterling. |
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. Property, plant and equipment |
Motor Vehicles
3,670,553
10,808
74,023
381,596
3,204,126
63,353
915
62,280
158
-
381,754
136,303
11,723
3,733,906
3,204,126
Provision for depreciation and impairment |
323,707
3,706
50,451
269,550
-
Charge for year
43,300
2,350
20,958
19,992
-
367,007
6,056
71,409
289,542
-
3,204,126
92,212
64,894
5,667
3,366,899
3,204,126
112,046
23,572
7,102
3,346,846
2022
2023
90,755
291,659
2 of 3
For the year ended 31 October 2023
Heritage Leisure Developments Wales Limited
Notes to the Financial Statements Continued
4. Trade and other receivables |
2022
2023
-
30,854
475,628
277,525
308,379
475,628
5. Trade and other payables: amounts falling due within one year |
2022
2023
1,130,504
1,036,788
-
88,328
Taxation and social security |
156,033
81,216
2,113
483,050
1,288,650
1,689,382
6. Trade and other payables: amounts falling due after more than one year |
2022
2023
-
154,761
534,255
473,047
534,255
627,808
7. Average number of persons employed |
During the year the average number of employees was 0
3 of 3