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Registered number: 10995194










HEATH ROSE INVESTMENTS LTD








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 OCTOBER 2023

 
HEATH ROSE INVESTMENTS LTD
REGISTERED NUMBER: 10995194

STATEMENT OF FINANCIAL POSITION
AS AT 31 OCTOBER 2023

2023
2022
£
£


Fixed assets
1,114,472
1,114,472

Current assets
55,950
12,533

Creditors: amounts falling due within one year
(981,143)
(967,604)

Net current liabilities
 
 
(925,193)
 
 
(955,071)

Total assets less current liabilities
189,279
159,401


Net assets
189,279
159,401



Capital and reserves
189,279
159,401


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HEATH ROSE INVESTMENTS LTD
REGISTERED NUMBER: 10995194
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 OCTOBER 2023

Notes


General information

Heath Rose Investments Limited is a private company limited by shares incorporated in England and Wales with its registered office at Horsedown Farm, Well Road, Well, Hampshire, RG29 1TL.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).


Directors' benefits: advances, credits and guarantees

In the previous year, the directors loaned the company money to purchase new property. The loan has no fixed repayment terms and no interest was charged. At the year end the directors were owed by the company £905,414 (2022: £927,798).


Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 






C A Warren
Director
Date: 31 July 2024

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HEATH ROSE INVESTMENTS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1.Accounting policies

 
1.1

Going concern

The company has net current liabilities which may indicate that the company is not a going concern, however, the directors have indicated that they will not call in their loans and will continue to support the company to meet its debts as they fall due. For this reason, the accounts have been prepared on a going concern basis.

 
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