1 February 2023 false No description of principal activity Taxfiler 2024.5 00277610business:PrivateLimitedCompanyLtd2023-02-012024-01-31 002776102023-01-31 002776102023-02-012024-01-31 00277610business:AuditExemptWithAccountantsReport2023-02-012024-01-31 00277610business:FilletedAccounts2023-02-012024-01-31 002776102024-01-31 00277610business:Director22023-02-012024-01-31 00277610business:Director32023-02-012024-01-31 00277610business:Director42023-02-012024-01-31 00277610business:CompanySecretary12023-02-012024-01-31 00277610business:RegisteredOffice2023-02-012024-01-31 002776102023-01-31 00277610core:WithinOneYear2024-01-31 00277610core:WithinOneYear2023-01-31 00277610core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 00277610core:ShareCapitalcore:PreviouslyStatedAmount2023-01-31 00277610core:RevaluationReservecore:PreviouslyStatedAmount2024-01-31 00277610core:RevaluationReservecore:PreviouslyStatedAmount2023-01-31 00277610core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 00277610core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-01-31 00277610core:PreviouslyStatedAmount2024-01-31 00277610core:PreviouslyStatedAmount2023-01-31 00277610business:SmallEntities2023-02-012024-01-31 00277610countries:EnglandWales2023-02-012024-01-31 00277610core:PlantMachinery2023-02-012024-01-31 00277610core:MotorVehicles2023-02-012024-01-31 00277610core:FurnitureFittings2023-02-012024-01-31 00277610core:ComputerEquipment2023-02-012024-01-31 00277610core:LandBuildings2023-01-31 00277610core:PlantMachinery2023-01-31 00277610core:MotorVehicles2023-01-31 00277610core:FurnitureFittings2023-01-31 00277610core:LandBuildings2023-02-012024-01-31 00277610core:LandBuildings2024-01-31 00277610core:PlantMachinery2024-01-31 00277610core:MotorVehicles2024-01-31 00277610core:FurnitureFittings2024-01-31 00277610core:AdditionsToInvestments2024-01-31 00277610core:RevaluationsIncreaseDecreaseInInvestments2024-01-31 00277610core:AfterOneYear2024-01-31 00277610core:AfterOneYear2023-01-31 00277610business:Director12023-02-012024-01-31 00277610business:Director112023-02-012024-01-31 00277610business:Director112023-01-31 00277610business:Director112024-01-31 002776102022-02-012023-01-31 iso4217:GBP xbrli:pure
Company Registration No. 00277610 (England and Wales)
R & W Heap (Holding) Co. Limited Unaudited accounts for the year ended 31 January 2024
R & W Heap (Holding) Co. Limited Unaudited accounts Contents
Page
- 2 -
R & W Heap (Holding) Co. Limited Company Information for the year ended 31 January 2024
Directors
Mrs AV Heap Mrs MWC Taylor Mrs SVC Simpson
Secretary
Mrs AV Heap
Company Number
00277610 (England and Wales)
Registered Office
BOWDEN HALL, BOWDEN LANE MARPLE STOCKPORT CHESHIRE SK6 6ND
Accountants
Katherine Scott Limited 1 Landseer Drive Marple Bridge Stockport Cheshire SK6 5BL
- 3 -
R & W Heap (Holding) Co. Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
721,684 
701,302 
Investments
1,197,316 
1,186,489 
1,919,000 
1,887,791 
Current assets
Debtors
15,561 
10,251 
Cash at bank and in hand
339,381 
343,325 
354,942 
353,576 
Creditors: amounts falling due within one year
(51,055)
(37,104)
Net current assets
303,887 
316,472 
Total assets less current liabilities
2,222,887 
2,204,263 
Provisions for liabilities
Deferred tax
(69,541)
(61,131)
Net assets
2,153,346 
2,143,132 
Capital and reserves
Called up share capital
6,667 
6,667 
Revaluation reserve
689,953 
689,953 
Profit and loss account
1,456,726 
1,446,512 
Shareholders' funds
2,153,346 
2,143,132 
For the year ending 31 January 2024 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 directors acknowledge their 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 of Directors and authorised for issue on 11 June 2024 and were signed on its behalf by
Mrs AV Heap Director Company Registration No. 00277610
- 4 -
R & W Heap (Holding) Co. Limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
R & W Heap (Holding) Co. Limited is a private company, limited by shares, registered in England and Wales, registration number 00277610. The registered office is BOWDEN HALL, BOWDEN LANE, MARPLE, STOCKPORT, CHESHIRE, SK6 6ND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
Plant & machinery
25% on reducing balance
Motor vehicles
25% on reducing balance
Fixtures & fittings
25% on reducing balance
Computer equipment
25% on reducing balance
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 February 2023
700,000 
4,024 
30,825 
20,921 
755,770 
Additions
- 
- 
28,912 
- 
28,912 
Disposals
- 
- 
(30,825)
- 
(30,825)
At 31 January 2024
700,000 
4,024 
28,912 
20,921 
753,857 
Depreciation
At 1 February 2023
- 
4,024 
29,523 
20,921 
54,468 
Charge for the year
- 
- 
7,228 
- 
7,228 
On disposals
- 
- 
(29,523)
- 
(29,523)
At 31 January 2024
- 
4,024 
7,228 
20,921 
32,173 
Net book value
At 31 January 2024
700,000 
- 
21,684 
- 
721,684 
At 31 January 2023
700,000 
- 
1,302 
- 
701,302 
- 5 -
R & W Heap (Holding) Co. Limited Notes to the Accounts for the year ended 31 January 2024
5
Investments
Other investments 
£ 
Valuation at 1 February 2023
1,186,489 
Additions
1,806 
Fair value adjustments
9,021 
Valuation at 31 January 2024
1,197,316 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
4,691 
2,372 
Accrued income and prepayments
6,403 
3,415 
Other debtors
4,467 
- 
15,561 
5,787 
Amounts falling due after more than one year
Other debtors
- 
4,464 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
4,740 
5,007 
Trade creditors
591 
7,792 
Taxes and social security
7,885 
5,536 
Other creditors
(50)
170 
Accruals
16,968 
1,700 
Deferred income
20,921 
16,899 
51,055 
37,104 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Mr RD Heap
Advance to director
3,536 
- 
- 
3,536 
3,536 
- 
- 
3,536 
9
Average number of employees
During the year the average number of employees was 5 (2023: 5).
- 6 -