Company Registration No. 09162007 (England and Wales)
Heather Brae Ltd
Unaudited accounts
for the year ended 31 August 2023
Heather Brae Ltd
Unaudited accounts
Contents
Heather Brae Ltd
Company Information
for the year ended 31 August 2023
Company Number
09162007 (England and Wales)
Registered Office
Leebotwood
Church Stretton
SY6 6LU
Accountants
Paul Roscoe & Co
accountants & business advisers
Heath House
Cheadle Road
UTTOXETER
ST14 7BY
Heather Brae Ltd
Statement of financial position
as at 31 August 2023
Cash at bank and in hand
20,918
16,612
Creditors: amounts falling due within one year
(3,771)
(3,641)
Net current assets
18,650
15,150
Called up share capital
100
100
Profit and loss account
18,550
15,334
Shareholders' funds
18,650
15,434
For the year ending 31 August 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 May 2024 and were signed on its behalf by
M Mullock
Director
Company Registration No. 09162007
Heather Brae Ltd
Notes to the Accounts
for the year ended 31 August 2023
Heather Brae Ltd is a private company, limited by shares, registered in England and Wales, registration number 09162007. The registered office is Leebotwood, Church Stretton, SY6 6LU.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% straight line
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 September 2022
2,692
315
3,007
At 31 August 2023
2,692
315
3,007
At 1 September 2022
2,408
315
2,723
Charge for the year
284
-
284
At 31 August 2023
2,692
315
3,007
At 31 August 2022
284
-
284
Heather Brae Ltd
Notes to the Accounts
for the year ended 31 August 2023
5
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
50
68
Taxes and social security
3,099
2,397
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
7
Average number of employees
During the year the average number of employees was 2 (2022: 2).