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REGISTERED NUMBER: 06387708 (England and Wales)















Financial Statements for the Period 1 October 2022 to 31 March 2024

for

Heron Solutions (UK) Ltd

Heron Solutions (UK) Ltd (Registered number: 06387708)

Contents of the Financial Statements
for the Period 1 October 2022 to 31 March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Heron Solutions (UK) Ltd

Company Information
for the Period 1 October 2022 to 31 March 2024







DIRECTOR: C R Burbidge





SECRETARY: J Jones





REGISTERED OFFICE: Suites 5 & 6 The Printworks
Hey Road
Barrow
Clitheroe
Lancashire
BB7 9WB





REGISTERED NUMBER: 06387708 (England and Wales)





ACCOUNTANTS: Bennett Kirkhope Smith
Chartered Certified Accountants
Suites 5 & 6 The Printworks
Hey Road
Barrow
Clitheroe
Lancashire
BB7 9WB

Heron Solutions (UK) Ltd (Registered number: 06387708)

Balance Sheet
31 March 2024

31.3.24 30.9.22
Notes £    £   
CURRENT ASSETS
Stocks 150 452
Debtors 6 483 2,320
Cash at bank 1 2,132
634 4,904
CREDITORS
Amounts falling due within one year 7 4,466 7,967
NET CURRENT LIABILITIES (3,832 ) (3,063 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(3,832

)

(3,063

)

CREDITORS
Amounts falling due after more than one
year

8

633

1,245
NET LIABILITIES (4,465 ) (4,308 )

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings (4,565 ) (4,408 )
SHAREHOLDERS' FUNDS (4,465 ) (4,308 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2024 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.

Heron Solutions (UK) Ltd (Registered number: 06387708)

Balance Sheet - continued
31 March 2024


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 9 September 2024 and were signed by:





C R Burbidge - Director


Heron Solutions (UK) Ltd (Registered number: 06387708)

Notes to the Financial Statements
for the Period 1 October 2022 to 31 March 2024


1. STATUTORY INFORMATION

Heron Solutions (UK) Ltd 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.

Turnover
Turnover represents net invoiced sales of goods and services, excluding value added tax. Turnover is recognised when the company obtains the right to the consideration.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Franchise fee
Franchise fees are amortised on a straight line basis over the life of the agreement.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period 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 period 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.

Heron Solutions (UK) Ltd (Registered number: 06387708)

Notes to the Financial Statements - continued
for the Period 1 October 2022 to 31 March 2024


3. EMPLOYEES AND DIRECTORS

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

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 October 2022
and 31 March 2024 12,500
AMORTISATION
At 1 October 2022
and 31 March 2024 12,500
NET BOOK VALUE
At 31 March 2024 -
At 30 September 2022 -

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 October 2022
and 31 March 2024 1,761
DEPRECIATION
At 1 October 2022
and 31 March 2024 1,761
NET BOOK VALUE
At 31 March 2024 -
At 30 September 2022 -

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 30.9.22
£    £   
Other debtors 483 2,320

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 30.9.22
£    £   
Bank loans and overdrafts 400 389
Trade creditors - 795
Other creditors 4,066 6,783
4,466 7,967

Heron Solutions (UK) Ltd (Registered number: 06387708)

Notes to the Financial Statements - continued
for the Period 1 October 2022 to 31 March 2024


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 30.9.22
£    £   
Bank loans 633 1,245

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 30.9.22
value: £    £   
100 Ordinary £1 100 100

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 March 2024 and the year ended 30 September 2022:

31.3.24 30.9.22
£    £   
C R Burbidge
Balance outstanding at start of period 1,488 2,163
Amounts repaid (1,488 ) (675 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period - 1,488

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is C R Burbidge.