pinacle 6.0 2017.03.01 HEATHFIELD CONSTRUCTION LIMITED 07856263 2022-12-01 2023-11-30 false 07856263 frs:CurrentFinancialInstruments frs:WithinOneYear 2023-11-30 07856263 frs:CurrentFinancialInstruments 2023-11-30 07856263 frs:Non-currentFinancialInstruments frs:AfterOneYear 2023-11-30 07856263 2023-11-30 07856263 frs:RetainedEarningsAccumulatedLosses 2023-11-30 07856263 frs:ShareCapital 2023-11-30 07856263 2023-11-30 07856263 uk-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 07856263 uk-bus:Director1 2022-12-01 2023-11-30 07856263 uk-bus:FullAccounts 2022-12-01 2023-11-30 07856263 frs:MotorVehicles 2022-12-01 2023-11-30 07856263 uk-bus:OrdinaryShareClass1 2022-12-01 2023-11-30 07856263 uk-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 07856263 uk-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 07856263 uk-bus:SmallEntities 2022-12-01 2023-11-30 07856263 2022-12-01 2023-11-30 07856263 frs:CurrentFinancialInstruments frs:WithinOneYear 2022-11-30 07856263 frs:CurrentFinancialInstruments 2022-11-30 07856263 frs:Non-currentFinancialInstruments frs:AfterOneYear 2022-11-30 07856263 2022-11-30 07856263 frs:ShareCapital 2022-11-30 07856263 2022-11-30 07856263 2021-12-01 2022-11-30 xbrli:pure iso4217:GBP xbrli:shares











HEATHFIELD CONSTRUCTION LIMITED

FINANCIAL STATEMENTS

YEAR ENDED 30 NOVEMBER 2023




















Company Registration Number - 07856263





















1.
HEATHFIELD CONSTRUCTION LIMITED
COMPANY NUMBER - 07856263

Balance sheet as at 30 November 2023





2023
2022

Notes
£ £ £ £
FIXED ASSETS





Tangible assets 4
413
516

Current assets




Debtors 5 99,966
99,000

Cash at bank and in hand
20,011
22,998




119,977
121,998
Current liabilities




Creditors - Amounts
falling due within one year 6 134,269
123,843


NET CURRENT LIABILITIES

(14,292)
(1,845)


Total assets less current liabilities

(13,879)
(1,329)






Creditors - Amounts falling

due after more than one year 6
(17,424)
(24,451)


Net liabilities

(31,303)
(25,780)














2.
HEATHFIELD CONSTRUCTION LIMITED
COMPANY NUMBER - 07856263

Balance sheet as at 30 November 2023





2023
2022

Notes
£
£
CAPITAL AND RESERVES

Called up share capital 7
2
2

Profit and Loss account

(31,305)
(25,782)


Shareholders' funds

(31,303)
(25,780)



These financial statements have been prepared in accordance with the provisions of FRS102 Section 1A of the Companies Act 2006 relating to small companies.
In accordance with section 444 of the Companies Act 2006, the directors' report and the profit and loss account have not been delivered.

For the financial year ended 30 November 2023, the company was entitled to exemption from audit under section 477 of the Companies Act 2006; and no notice has been deposited under section 476.

The members have not required the company to obtain an audit.


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.


Approved by the board of directors on 27 August 2024
and signed on their behalf by:




A J PROSSER



Director



The notes on pages 3 to 4 form an integral part of these accounts.


3.
HEATHFIELD CONSTRUCTION LIMITED

Notes to the Financial Statements

For the year ended 30 November 2023


1. General Information

HEATHFIELD CONSTRUCTION LIMITED is a Private Company, limited by shares, domiciled in England and Wales, registration number 07856263.


The company's registered office is Brunswick House, 1 Weirfield Green, Taunton, Somerset TA1 1AZ.


2. Accounting policies

Basis of accounting

The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS102, section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.


Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents goods supplied or services rendered, stated net of Value Added Tax. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Turnover from the sale of goods is recognised when goods are delivered and legal title has passed.


Tangible fixed assets and depreciation

Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life:


Motor vehicles - 20% reducing balance


Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.


Going concern basis of accounting

At the balance sheet date, the company's liabilities exceeded its assets. The company has received assurance from the directors that they will continue to give financial support to the company for twelve months from the date of signing these financial statements.

On this basis, the directors consider it appropriate to prepare the accounts on a going concern basis. However, should the financial support mentioned above not be forthcoming, the going concern basis used in preparing the company's accounts may be invalid and adjustments would have to be made to reduce the value of assets to their realisable amount and to provide for any further liabilities which might arise. The accounts do not include any adjustment to the company's assets or liabilities that might be necessary should this basis not continue to be appropriate.


3. Employees

The average number employed by the company (including directors) during the year 2023 was 1
and in the previous year 2022 was 1.


4.
HEATHFIELD CONSTRUCTION LIMITED

Notes to the Financial Statements

For the year ended 30 November 2023


4. Fixed assets - tangible

Plant and

Machinery

etc.


Fair value £


At 1 December 2022 6,000
and 30 November 2023


Depreciation
At 1 December 2022 5,484
Charge for year 103

At 30 November 2023 5,587

Net book values
At 30 November 2023 413
At 1 December 2022 516





2023
2022


£
£
5. Debtors

Due within one year:



Trade debtors 99,966
99,000



6. Creditors

Amounts falling due within one year:



Trade creditors 12,097
19,296
Taxation and social security 2,854
2,854
Director's Current Accounts 119,318
101,693


134,269 123,843


Amounts falling due after one year:



Other creditors:



Loan 17,424
24,451




7. Called up share capital

There was no change in share capital during the year.


Allotted, called up and fully paid



Ordinary shares of £1 each 2
2