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
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
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
R & W Heap (Holding) Co. Limited
Statement of financial position
as at 31 January 2024
Tangible assets
721,684
701,302
Investments
1,197,316
1,186,489
Cash at bank and in hand
339,381
343,325
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
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
R & W Heap (Holding) Co. Limited
Notes to the Accounts
for the year ended 31 January 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
At 31 January 2024
700,000
-
21,684
-
721,684
At 31 January 2023
700,000
-
1,302
-
701,302
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
Fair value adjustments
9,021
Valuation at 31 January 2024
1,197,316
Amounts falling due within one year
Accrued income and prepayments
6,403
3,415
Amounts falling due after more than one year
7
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
7,885
5,536
Deferred income
20,921
16,899
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Advance to director
3,536
-
-
3,536
9
Average number of employees
During the year the average number of employees was 5 (2023: 5).