IRIS Accounts Production v24.3.0.553 04721927 director 1.4.23 31.3.24 31.3.24 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh047219272023-03-31047219272024-03-31047219272023-04-012024-03-31047219272022-03-31047219272022-04-012023-03-31047219272023-03-3104721927ns15:EnglandWales2023-04-012024-03-3104721927ns14:PoundSterling2023-04-012024-03-3104721927ns10:Director12023-04-012024-03-3104721927ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3104721927ns10:SmallEntities2023-04-012024-03-3104721927ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3104721927ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3104721927ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3104721927ns10:FullAccounts2023-04-012024-03-3104721927ns10:RegisteredOffice2023-04-012024-03-3104721927ns5:CurrentFinancialInstruments2024-03-3104721927ns5:CurrentFinancialInstruments2023-03-3104721927ns5:ShareCapital2024-03-3104721927ns5:ShareCapital2023-03-3104721927ns5:RetainedEarningsAccumulatedLosses2024-03-3104721927ns5:RetainedEarningsAccumulatedLosses2023-03-3104721927ns5:ComputerEquipment2023-04-012024-03-3104721927ns5:ComputerEquipment2023-03-3104721927ns5:ComputerEquipment2024-03-3104721927ns5:ComputerEquipment2023-03-3104721927ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3104721927ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-31
REGISTERED NUMBER: 04721927 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024

FOR

HERITAGE WILLS LIMITED

HERITAGE WILLS LIMITED (REGISTERED NUMBER: 04721927)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HERITAGE WILLS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTOR: S K Probert





REGISTERED OFFICE: 3 & 4 Park Court
Riccall Road
Escrick
York
North Yorkshire
YO19 6ED





REGISTERED NUMBER: 04721927 (England and Wales)





ACCOUNTANTS: CGA
Chartered Certified Accountants
3 & 4 Park Court
Riccall Road
Escrick
York
North Yorkshire
YO19 6ED

HERITAGE WILLS LIMITED (REGISTERED NUMBER: 04721927)

BALANCE SHEET
31ST MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 474

CURRENT ASSETS
Debtors 5 47,448 45,917
Cash at bank 46,736 37,349
94,184 83,266
CREDITORS
Amounts falling due within one year 6 17,886 34,815
NET CURRENT ASSETS 76,298 48,451
TOTAL ASSETS LESS CURRENT LIABILITIES 76,298 48,925

PROVISIONS FOR LIABILITIES - 90
NET ASSETS 76,298 48,835

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 76,296 48,833
SHAREHOLDERS' FUNDS 76,298 48,835

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 2nd July 2024 and were signed by:





S K Probert - Director


HERITAGE WILLS LIMITED (REGISTERED NUMBER: 04721927)

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

1. STATUTORY INFORMATION

Heritage Wills Limited 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.

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered stated net of discounts.

Income is recognised when the services have been delivered to customers such that the risks and rewards of ownership have transferred to them.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3. EMPLOYEES AND DIRECTORS

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

HERITAGE WILLS LIMITED (REGISTERED NUMBER: 04721927)

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

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1st April 2023
and 31st March 2024 4,706
DEPRECIATION
At 1st April 2023 4,232
Charge for year 474
At 31st March 2024 4,706
NET BOOK VALUE
At 31st March 2024 -
At 31st March 2023 474

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 1,033 917
Other debtors 46,415 45,000
47,448 45,917

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 15,781 14,828
Other creditors 2,105 19,987
17,886 34,815

7. RELATED PARTY DISCLOSURES

At the balance sheet date, the company owed £664 (2023: £18,547) to members of key management personnel. No interest has been charged to the company in respect of this loan which is repayable on demand and is presented within creditors due within one year.

At the balance sheet date, the company is owed £45,000 (2022: £45,000) from Stonegate Teddy Bears Ltd which is included within Other Debtors due within one year, a company of which the Directors is also a Director and shareholder. No interest has been charged.