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REGISTERED NUMBER: 01878132 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

Essex Heritage Properties Limited

Essex Heritage Properties Limited (Registered number: 01878132)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Essex Heritage Properties Limited

Company Information
for the Year Ended 31 October 2023







DIRECTOR: RSK Jones





REGISTERED OFFICE: 1434 London Road
Leigh on Sea
Essex
SS9 2UL





REGISTERED NUMBER: 01878132 (England and Wales)





ACCOUNTANTS: Butlers Chartered Accountants
1434 London Road
Leigh on Sea
Essex
SS9 2UL

Essex Heritage Properties Limited (Registered number: 01878132)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 20,030 10,500
Investments 5 100 100
20,130 10,600

CURRENT ASSETS
Stocks 105,000 -
Debtors 6 77,499 47,233
Cash at bank 443,699 771,313
626,198 818,546
CREDITORS
Amounts falling due within one year 7 12,669 156,801
NET CURRENT ASSETS 613,529 661,745
TOTAL ASSETS LESS CURRENT
LIABILITIES

633,659

672,345

PROVISIONS FOR LIABILITIES 2,277 -
NET ASSETS 631,382 672,345

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 631,282 672,245
SHAREHOLDERS' FUNDS 631,382 672,345

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.

Essex Heritage Properties Limited (Registered number: 01878132)

Balance Sheet - continued
31 October 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 July 2024 and were signed by:





RSK Jones - Director


Essex Heritage Properties Limited (Registered number: 01878132)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Essex Heritage Properties Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company does not operate a company pension scheme but does make employer contributions into personal pension schemes of the directors and employees. Contributions are charged to the profit and loss account according to the period in which they relate.

Essex Heritage Properties Limited (Registered number: 01878132)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 November 2022 2,945 - 44,163 1,339 48,447
Additions 15,000 712 - 424 16,136
At 31 October 2023 17,945 712 44,163 1,763 64,583
DEPRECIATION
At 1 November 2022 2,149 - 35,400 398 37,947
Charge for year 3,949 125 2,191 341 6,606
At 31 October 2023 6,098 125 37,591 739 44,553
NET BOOK VALUE
At 31 October 2023 11,847 587 6,572 1,024 20,030
At 31 October 2022 796 - 8,763 941 10,500

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 November 2022
and 31 October 2023 100
NET BOOK VALUE
At 31 October 2023 100
At 31 October 2022 100

The fixed asset investment consists of 100% of the Ordinary issued share capital of Greenwood Jones (Construction) Limited, a company incorporated in England and Wales.

Essex Heritage Properties Limited owns 100% of the share capital of Greenwood Jones (Construction) Limited.

The aggregate capital and reserves of the company at the company's year end of 30 September 2022 was £100 (2021 : £100).

The company is dormant and has been so since 1991. The company was dissolved on the 9th January 2024.

Essex Heritage Properties Limited (Registered number: 01878132)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 28,935 44,978
Directors' loan accounts 29,293 -
Tax 18,576 -
Prepayments and accrued income 695 2,255
77,499 47,233

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade creditors and retentions 19,602 71,741
Amounts owed to group undertakings 100 100
Tax 14,656 14,683
Social security and other taxes (263 ) 4,190
Pension 263 -
Value added tax 3,572 5,491
Shareholder loans (26,449 ) 3,060
Directors' loan accounts - 56,111
Accruals and deferred income 1,188 1,425
12,669 156,801

8. ULTIMATE CONTROLLING PARTY

The company is under the ultimate control of Mr RSK Jones due to his majority shareholding and directorship.

9. PENSION CONTRIBUTIONS

During the year the company contributed £7,253.22 (2022: £5,967.02 ) to the private pensions of directors and employees. At the balance sheet date there were no further amounts outstanding.