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Registered Number: 13163419
England and Wales

 

 

 


Report of the Directors and Unaudited Financial Statements

for the period ended 20 September 2024

for

HEART AND COMPASS LIMITED

 
 
 
£
2024
£
   
£
2024
£
Fixed assets 184 
Current assets 756 
Creditors: amount falling due within one year (8,686)
Net current assets (7,930)
Total assets less current liabilities (7,746)
Provisions for liabilities (48)
Net assets (7,794)
 
Capital and reserves (7,794)
 
  1. For the period ended 20 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
  2. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476 of the companies act 2006.
  3. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Signed on behalf of the board of directors:


----------------------------------
Stephen Thomas Gargett
Director

Date approved: 07 October 2024
1
Statutory Information
HEART AND COMPASS LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 13163419, registration address 19 Worcester Avenue, Basingstoke, England, RG22 4PR, United Kingdom.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 105 Financial Reporting Standard for Micro Entities (effective January 2016).
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Going Concern
The Company has discontinued the operation and the current accounts are the last set of accounts after this the directors are planning to apply for striking off the name from the registrar of the Companies.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2.

Average number of employees

Average number of employees during the period was 2  (2024: 2).
2