2022-09-09 2023-09-30 false Capium Accounts Production 1.1 14346576 bus:AbridgedAccounts 2022-09-09 2023-09-30 14346576 bus:Micro-entities 2022-09-09 2023-09-30 14346576 bus:AuditExempt-NoAccountantsReport 2022-09-09 2023-09-30 14346576 bus:SmallCompaniesRegimeForAccounts 2022-09-09 2023-09-30 14346576 bus:PrivateLimitedCompanyLtd 2022-09-09 2023-09-30 14346576 2022-09-09 2023-09-30 14346576 2023-09-30 14346576 bus:RegisteredOffice 2022-09-09 2023-09-30 14346576 core:WithinOneYear 2023-09-30 14346576 core:AfterOneYear 2023-09-30 14346576 bus:Director1 2022-09-09 2023-09-30 14346576 bus:Director1 2023-09-30 14346576 2021-09-09 14346576 bus:LeadAgentIfApplicable 2022-09-09 2023-09-30 14346576 2022-09-08 14346576 bus:OrdinaryShareClass1 2022-09-09 2023-09-30 14346576 bus:OrdinaryShareClass1 2023-09-30 14346576 core:InvestmentProperties 2022-09-09 2023-09-30 14346576 core:InvestmentProperties 2023-09-30 14346576 core:InvestmentProperties 2022-09-08 14346576 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-09-30 14346576 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-09-08 14346576 core:CostValuation core:Non-currentFinancialInstruments 2023-09-30 14346576 core:CostValuation core:Non-currentFinancialInstruments 2022-09-08 14346576 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-09-30 14346576 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-09-30 14346576 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-09-30 14346576 core:Non-currentFinancialInstruments 2023-09-30 14346576 core:Non-currentFinancialInstruments 2022-09-08 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 14346576
England and Wales

 

 

 

HEATHBOURNE ESTATE LIMITED


Abridged Accounts
 


Period of accounts

Start date: 09 September 2022

End date: 30 September 2023
  2023
    £ £
Fixed assets   2,569,336 
Current assets 36,552   
Creditors: amount falling due within one year (18,337)  
Net current assets   18,215 
Total assets less current liabilities   2,587,551 
Creditors: amount falling due after more than one year   (276,364)
Net assets   2,311,187 
 

     
Capital and reserves   2,311,187 
 
NOTES TO THE ACCOUNTS

General Information
HEATHBOURNE ESTATE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 14346576, registration address 20 Aspen Place, Bushey Heath, WD23 1FW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
2.

Average number of employees

Average number of employees during the period was 0.

3.

Ultimate Control:

Dr. Jagadish Chandra Grandhi is one of the director and shareholder having ultimate controlling power in the company.

For the period ended 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts.
The financial statements were approved by the director on 09 September 2024 and were signed by:


--------------------------------
Dr Jagadish Chandra Grandhi
Director
1