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Company Registration No. 12323211 (England and Wales)
North Heath Holdings Limited Unaudited accounts for the year ended 31 December 2023
North Heath Holdings Limited Unaudited accounts Contents
Page
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North Heath Holdings Limited Company Information for the year ended 31 December 2023
Director
Sasha Coates
Company Number
12323211 (England and Wales)
Registered Office
Brightwell Grange Britwell Road Burnham Slough Berkshire SL1 8DF England
Accountants
Blue Cube Accountants Limited Britwell Grange Britwell Road Burnham SL1 8DF
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North Heath Holdings Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
11,431 
9,427 
Investments
100 
100 
11,531 
9,527 
Current assets
Debtors
18,100 
3,900 
Cash at bank and in hand
73,305 
55,633 
91,405 
59,533 
Creditors: amounts falling due within one year
(21,570)
(19,476)
Net current assets
69,835 
40,057 
Total assets less current liabilities
81,366 
49,584 
Provisions for liabilities
Deferred tax
(1,089)
- 
Net assets
80,277 
49,584 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
80,177 
49,484 
Shareholders' funds
80,277 
49,584 
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 13 September 2024 and were signed on its behalf by
Sasha Coates Director Company Registration No. 12323211
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North Heath Holdings Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
North Heath Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 12323211. The registered office is Brightwell Grange, Britwell Road, Burnham, Slough, Berkshire, SL1 8DF, England.
2
Accounting policies
Basis of preparation
These financial statements have been prepared in compliance with FRS 102, ’The Financial Reporting Standard applicable to 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.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts and rebates.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% Straight Line
Fixtures & fittings
20% Straight Line
Taxation
Taxation for the year 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 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 taxation
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.
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North Heath Holdings Limited Notes to the Accounts for the year ended 31 December 2023
3
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2023
7,860 
1,783 
9,643 
Additions
- 
3,778 
3,778 
At 31 December 2023
7,860 
5,561 
13,421 
Depreciation
At 1 January 2023
- 
216 
216 
Charge for the year
786 
988 
1,774 
At 31 December 2023
786 
1,204 
1,990 
Net book value
At 31 December 2023
7,074 
4,357 
11,431 
At 31 December 2022
7,860 
1,567 
9,427 
4
Investments
Other investments 
£ 
Valuation at 1 January 2023
100 
Valuation at 31 December 2023
100 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
18,000 
3,800 
Other debtors
100 
100 
18,100 
3,900 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
- 
4,836 
Taxes and social security
19,772 
13,530 
Loans from directors
458 
- 
Accruals
1,340 
1,110 
21,570 
19,476 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
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North Heath Holdings Limited Notes to the Accounts for the year ended 31 December 2023
8
Loans to directors
Advances to the director were £45,631 (2022 - £25,595) during the year - all advances have been repaid before the end of the accounting period.
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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