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REGISTERED NUMBER: 03401743 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH NOVEMBER 2023

FOR

HERITAGE MANAGEMENT CONTRACTORS LIMITED

HERITAGE MANAGEMENT CONTRACTORS LIMITED (REGISTERED NUMBER: 03401743)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HERITAGE MANAGEMENT CONTRACTORS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH NOVEMBER 2023







DIRECTOR: P B Clark





REGISTERED OFFICE: 3 Home Farm
89 High Street
Harston
Cambridgeshire
CB22 7PZ





REGISTERED NUMBER: 03401743 (England and Wales)





ACCOUNTANTS: Cook and Partners Limited
Chartered Accountants
Manufactory House
Bell Lane
Hertford
Hertfordshire
SG14 1BP

HERITAGE MANAGEMENT CONTRACTORS LIMITED (REGISTERED NUMBER: 03401743)

BALANCE SHEET
30TH NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 464,000 520,000

CURRENT ASSETS
Debtors 5 - 779
Cash at bank 29,379 89,732
29,379 90,511
CREDITORS
Amounts falling due within one year 6 14,180 9,514
NET CURRENT ASSETS 15,199 80,997
TOTAL ASSETS LESS CURRENT
LIABILITIES

479,199

600,997

CREDITORS
Amounts falling due after more than one
year

7

(265,733

)

(398,720

)

PROVISIONS FOR LIABILITIES - (4,477 )
NET ASSETS 213,466 197,800

CAPITAL AND RESERVES
Called up share capital 50 50
Retained earnings 213,416 197,750
SHAREHOLDERS' FUNDS 213,466 197,800

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 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.

HERITAGE MANAGEMENT CONTRACTORS LIMITED (REGISTERED NUMBER: 03401743)

BALANCE SHEET - continued
30TH NOVEMBER 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 16th August 2024 and were signed by:





P B Clark - Director


HERITAGE MANAGEMENT CONTRACTORS LIMITED (REGISTERED NUMBER: 03401743)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2023

1. STATUTORY INFORMATION

Heritage Management Contractors 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 - 33% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

HERITAGE MANAGEMENT CONTRACTORS LIMITED (REGISTERED NUMBER: 03401743)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH NOVEMBER 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST OR VALUATION
At 1st December 2022 520,000 25,261 226 6,304 551,791
Disposals (56,000 ) - - - (56,000 )
At 30th November 2023 464,000 25,261 226 6,304 495,791
DEPRECIATION
At 1st December 2022
and 30th November 2023 - 25,261 226 6,304 31,791
NET BOOK VALUE
At 30th November 2023 464,000 - - - 464,000
At 30th November 2022 520,000 - - - 520,000

Cost or valuation at 30th November 2023 is represented by:

Fixtures
Freehold Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
Valuation in 2019 520,000 - - - 520,000
Valuation in 2023 (56,000 ) - - - (56,000 )
Cost - 25,261 226 6,304 31,791
464,000 25,261 226 6,304 495,791

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors - 779

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts - 109
Taxation and social security 10,260 7,405
Other creditors 3,920 2,000
14,180 9,514

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other creditors 265,733 398,720