Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-312023-04-01falseNo description of principal activity11falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 05402678 2023-04-01 2024-03-31 05402678 2024-03-31 05402678 2022-04-01 2023-03-31 05402678 2023-03-31 05402678 c:Director1 2023-04-01 2024-03-31 05402678 c:RegisteredOffice 2023-04-01 2024-03-31 05402678 c:Agent1 2023-04-01 2024-03-31 05402678 d:CurrentFinancialInstruments 2024-03-31 05402678 d:CurrentFinancialInstruments 2023-03-31 05402678 d:Non-currentFinancialInstruments 2024-03-31 05402678 d:Non-currentFinancialInstruments 2023-03-31 05402678 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 05402678 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 05402678 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 05402678 d:Non-currentFinancialInstruments d:AfterOneYear 2023-03-31 05402678 d:ShareCapital 2024-03-31 05402678 d:ShareCapital 2023-03-31 05402678 d:RetainedEarningsAccumulatedLosses 2024-03-31 05402678 d:RetainedEarningsAccumulatedLosses 2023-03-31 05402678 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 05402678 c:FullAccounts 2023-04-01 2024-03-31 05402678 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 05402678 c:Micro-entities 2023-04-01 2024-03-31 05402678 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Company registration number: 05402678







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2024


HEAPHAM ROAD DEVELOPMENT LIMITED






































img3506.png                        

 


HEAPHAM ROAD DEVELOPMENT LIMITED
 


 
COMPANY INFORMATION


Director
D P Moore 




Registered number
05402678



Registered office
Victoria House
Victoria Road

Farnborough

Hampshire

GU14 7PG




Accountants
Menzies LLP
Chartered Accountants

Victoria House

50-58 Victoria Road

Farnborough

Hampshire

GU14 7PG




Bankers
HSBC Bank Plc
191 High Road

Loughton

Essex

IG10 4LN





 


HEAPHAM ROAD DEVELOPMENT LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2


 


HEAPHAM ROAD DEVELOPMENT LIMITED
REGISTERED NUMBER:05402678



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Stocks
  
77,037
77,037

Debtors: amounts falling due within one year
 1 
19,500
28,000

Cash at bank and in hand
  
1,043
1,630

  
97,580
106,667

Creditors: amounts falling due within one year
 2 
(86,756)
(85,806)

Net current assets
  
 
 
10,824
 
 
20,861

Total assets less current liabilities
  
10,824
20,861

Creditors: amounts falling due after more than one year
 3 
(13,058)
(22,221)

  

Net liabilities
  
(2,234)
(1,360)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(2,235)
(1,361)

  
(2,234)
(1,360)


Page 1

 


HEAPHAM ROAD DEVELOPMENT LIMITED
REGISTERED NUMBER:05402678


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2024

Notes


General information

The company is a private company limited by shares registered in England and Wales. The address of the registered office is disclosed on the compnay information page. It is not considered to have a principal place of business.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest pound.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

The Director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
D P Moore
Director

Date: 19 November 2024

Page 2

 


HEAPHAM ROAD DEVELOPMENT LIMITED
 


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

1.


Debtors

2024
2023
£
£


Other debtors
19,500
28,000

19,500
28,000



2.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank loans
9,250
9,250

Other taxation and social security
53,025
53,025

Other creditors
24,481
23,531

86,756
85,806



3.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
13,058
22,221

13,058
22,221


 
Page 3