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REGISTERED NUMBER: 11447179 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

HEATH WINDOWS SOUTHERN LTD

HEATH WINDOWS SOUTHERN LTD (REGISTERED NUMBER: 11447179)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HEATH WINDOWS SOUTHERN LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: Mr D Heath





REGISTERED OFFICE: Littlehaven House
24-26 Littlehaven Lane
Horsham
West Sussex
RH12 4HT





REGISTERED NUMBER: 11447179 (England and Wales)





ACCOUNTANTS: Horsham Accountancy Services Ltd
Littlehaven House
24-26 Littlehaven Lane
Horsham
West Sussex
RH12 4HT

HEATH WINDOWS SOUTHERN LTD (REGISTERED NUMBER: 11447179)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 20,926 50,436

CURRENT ASSETS
Debtors 5 213,615 284,002
Prepayments and accrued income - 1,209
Cash at bank 105,234 52,414
318,849 337,625
CREDITORS
Amounts falling due within one year 6 159,407 159,307
NET CURRENT ASSETS 159,442 178,318
TOTAL ASSETS LESS CURRENT LIABILITIES 180,368 228,754

CREDITORS
Amounts falling due after more than one year 7 19,096 29,775
NET ASSETS 161,272 198,979

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 161,172 198,879
SHAREHOLDERS' FUNDS 161,272 198,979

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 October 2024 and were signed by:





Mr D Heath - Director


HEATH WINDOWS SOUTHERN LTD (REGISTERED NUMBER: 11447179)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Heath Windows Southern 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 - 25% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on cost
Computer equipment - 25% on cost

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 6 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 155,567
Additions 9,213
At 31 March 2024 164,780
DEPRECIATION
At 1 April 2023 105,131
Charge for year 38,723
At 31 March 2024 143,854
NET BOOK VALUE
At 31 March 2024 20,926
At 31 March 2023 50,436

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 213,615 283,502
Other debtors - 500
213,615 284,002

HEATH WINDOWS SOUTHERN LTD (REGISTERED NUMBER: 11447179)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 14,605 2,706
Taxation and social security 82,831 43,008
Other creditors 61,971 113,593
159,407 159,307

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.24 31.3.23
£    £   
Other creditors 19,096 29,775

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr D Heath.