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REGISTERED NUMBER: 11303886 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

FOR

HERITAGE U.K. LTD

HERITAGE U.K. LTD (REGISTERED NUMBER: 11303886)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HERITAGE U.K. LTD

COMPANY INFORMATION
for the year ended 30 April 2024







DIRECTORS: P J G Sturgess
Mrs K Sturgess





REGISTERED OFFICE: Briar Cottage
Finchingfield road
Little Sampford
Essex
CB10 2QN





REGISTERED NUMBER: 11303886 (England and Wales)





ACCOUNTANTS: Green & Co
The Coach House
7 Sun Street
Sawbridgeworth
Hertfordshire
CM21 9PU

HERITAGE U.K. LTD (REGISTERED NUMBER: 11303886)

BALANCE SHEET
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 44,980 21,027

CURRENT ASSETS
Stocks 24,000 22,000
Debtors 5 62,718 52,890
Cash at bank and in hand 6,079 15,581
92,797 90,471
CREDITORS
Amounts falling due within one year 6 98,489 70,241
NET CURRENT (LIABILITIES)/ASSETS (5,692 ) 20,230
TOTAL ASSETS LESS CURRENT
LIABILITIES

39,288

41,257

CREDITORS
Amounts falling due after more than one year 7 54,476 39,436
NET (LIABILITIES)/ASSETS (15,188 ) 1,821

CAPITAL AND RESERVES
Called up share capital 400 400
Retained earnings (15,588 ) 1,421
SHAREHOLDERS' FUNDS (15,188 ) 1,821

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

HERITAGE U.K. LTD (REGISTERED NUMBER: 11303886)

BALANCE SHEET - continued
30 April 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 Board of Directors and authorised for issue on 10 October 2024 and were signed on its behalf by:





P J G Sturgess - Director


HERITAGE U.K. LTD (REGISTERED NUMBER: 11303886)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 30 April 2024

1. STATUTORY INFORMATION

Heritage U.K. 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance

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 year 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 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

HERITAGE U.K. LTD (REGISTERED NUMBER: 11303886)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 May 2023 20,500 15,000 35,500
Additions 2,000 35,000 37,000
At 30 April 2024 22,500 50,000 72,500
DEPRECIATION
At 1 May 2023 7,910 6,563 14,473
Charge for year 2,188 10,859 13,047
At 30 April 2024 10,098 17,422 27,520
NET BOOK VALUE
At 30 April 2024 12,402 32,578 44,980
At 30 April 2023 12,590 8,437 21,027

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors - 10,814
Amounts recoverable on contract 26,005 28,425
Other debtors 36,713 13,651
62,718 52,890

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 6,228 6,097
Hire purchase contracts 5,189 -
Trade creditors 75,171 32,889
Taxation and social security 10,101 17,092
Other creditors 1,800 14,163
98,489 70,241

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Bank loans 33,208 39,436
Hire purchase contracts 21,268 -
54,476 39,436

HERITAGE U.K. LTD (REGISTERED NUMBER: 11303886)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 April 2024

8. SECURED DEBTS

The following secured debts are included within creditors:

30.4.24 30.4.23
£    £   
Hire purchase contracts 26,457 -

9. RELATED PARTY DISCLOSURES

The company was under the control of the directors P Sturgess and Mrs K Sturgess.