Company Registration No. 12389704 (England and Wales)
Properties with Heart Group Ltd
Unaudited accounts
for the year ended 31 January 2024
Properties with Heart Group Ltd
Unaudited accounts
Contents
Properties with Heart Group Ltd
Company Information
for the year ended 31 January 2024
Director
Claudine Robertson-Smith
Company Number
12389704 (England and Wales)
Registered Office
UNIT 2 BURLEY HOUSE
ROWDITCH PLACE
DERBY
DE22 3LR
ENGLAND
Properties with Heart Group Ltd
Statement of financial position
as at 31 January 2024
Investments
119,500
117,500
Cash at bank and in hand
8,149
52,955
Creditors: amounts falling due within one year
(116,732)
(102,033)
Net current assets
81,882
48,419
Total assets less current liabilities
201,382
165,919
Creditors: amounts falling due after more than one year
(216,328)
(166,329)
Net liabilities
(14,946)
(410)
Called up share capital
2
2
Profit and loss account
(14,948)
(412)
Shareholders' funds
(14,946)
(410)
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 her 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
Claudine Robertson-Smith
Director
Company Registration No. 12389704
Properties with Heart Group Ltd
Notes to the Accounts
for the year ended 31 January 2024
Properties with Heart Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 12389704. The registered office is UNIT 2 BURLEY HOUSE, ROWDITCH PLACE, DERBY, DE22 3LR, 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.
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.
4
Investments
Other investments
Valuation at 1 February 2023
117,500
Valuation at 31 January 2024
119,500
Amounts falling due within one year
Other debtors
190,465
97,497
6
Creditors: amounts falling due within one year
2024
2023
Other creditors
116,317
101,318
7
Creditors: amounts falling due after more than one year
2024
2023
Other creditors
166,328
166,329
Loans from directors
50,000
-
Properties with Heart Group Ltd
Notes to the Accounts
for the year ended 31 January 2024
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).