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Company Registration No. 13596644 (England and Wales)
HEATHERMOUNT CONSTRUCTION LTD Unaudited accounts for the year ended 31 January 2024
HEATHERMOUNT CONSTRUCTION LTD Unaudited accounts Contents
Page
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HEATHERMOUNT CONSTRUCTION LTD Company Information for the year ended 31 January 2024
Director
S J Lightfoot
Secretary
A E Carr
Company Number
13596644 (England and Wales)
Registered Office
120 TESTWOOD LANE TOTTON SOUTHAMPTON SO40 3QS ENGLAND
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HEATHERMOUNT CONSTRUCTION LTD Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Cash at bank and in hand
3,762 
17,156 
Creditors: amounts falling due within one year
(3,482)
(8,101)
Net current assets
280 
9,055 
Net assets
280 
9,055 
Capital and reserves
Called up share capital
200 
200 
Profit and loss account
80 
8,855 
Shareholders' funds
280 
9,055 
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 director acknowledges his 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 16 October 2024 and were signed on its behalf by
S J Lightfoot Director Company Registration No. 13596644
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HEATHERMOUNT CONSTRUCTION LTD Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
HEATHERMOUNT CONSTRUCTION LTD is a private company, limited by shares, registered in England and Wales, registration number 13596644. The registered office is 120 TESTWOOD LANE, TOTTON , SOUTHAMPTON, SO40 3QS, ENGLAND.
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.
4
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
2,625 
6,168 
Loans from directors
857 
1,933 
3,482 
8,101 
5
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
100 A Ordinary shares of £1 each
100 
100 
200 
200 
6
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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