REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD |
1 SEPTEMBER 2022 TO 30 AUGUST 2023 |
FOR |
HEATON PLATT BRIDGE LIMITED |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD |
1 SEPTEMBER 2022 TO 30 AUGUST 2023 |
FOR |
HEATON PLATT BRIDGE LIMITED |
HEATON PLATT BRIDGE LIMITED (REGISTERED NUMBER: 09748133) |
CONTENTS OF THE FINANCIAL STATEMENTS |
for the Period 1 September 2022 to 30 August 2023 |
Page |
Company Information | 1 |
Statement of Financial Position | 2 |
Notes to the Financial Statements | 3 |
HEATON PLATT BRIDGE LIMITED |
COMPANY INFORMATION |
for the Period 1 September 2022 to 30 August 2023 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
Douglas Bank House |
Wigan Lane |
Wigan |
Lancashire |
WN1 2TB |
HEATON PLATT BRIDGE LIMITED (REGISTERED NUMBER: 09748133) |
STATEMENT OF FINANCIAL POSITION |
30 August 2023 |
2023 | 2022 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
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. |
In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
HEATON PLATT BRIDGE LIMITED (REGISTERED NUMBER: 09748133) |
NOTES TO THE FINANCIAL STATEMENTS |
for the Period 1 September 2022 to 30 August 2023 |
1. | STATUTORY INFORMATION |
Heaton Platt Bridge Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
The disclosure requirements of section 1a of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. |
The principle accounting policies adopted in the preparation of the financial statements are set out below. |
The company is dependent on the financial support of its director and the recoverability of amounts due from the limited liability partnership in which the company is a designated member of. The director has confirmed that repayment will not be demanded until such time that the limited liability partnership is in a suitable financial position. On this basis the director feels it is appropriate to continue to prepare the financial statements on a going concern basis. |
Financial instruments |
The company has elected to apply the provisions of FRS 102 Section 11 'Basic Financial Instruments' to all of its financial instruments. |
The following assets and liabilities are classified as financial instruments; Directors loan account and accruals. |
Financial instruments that are payable or receivable within one year, typically Directors loan accounts and accruals are measured initially and subsequently at the undiscounted amount of the cash or consideration that is expected to be paid or received. |
Taxation |
Taxation for the period 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 tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Amounts owed by joint ventures |
HEATON PLATT BRIDGE LIMITED (REGISTERED NUMBER: 09748133) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Period 1 September 2022 to 30 August 2023 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Other creditors |
6. | RELATED PARTY DISCLOSURES |
Platt Bridge Consortium LLP |
Joint Venture Limited Liability Partnership in which the company is a designated member |
At the reporting date £39,968 (2022: £50,752) was due from Platt Bridge Consortium LLP in respect of the company's share of accumulated profits. |
S J Heaton |
Director |
At the reporting date £227,262 (2022: £170,589) was due to S J Heaton. This amount is unsecured and there are no fixed repayment terms. No interest has been charged. |
7. | ULTIMATE CONTROLLING PARTY |
The controlling party is S J Heaton. |