Company Registration No. 12935019 (England and Wales)
A & S Heathrow Ltd.
Unaudited accounts
for the period from 1 March 2023 to 28 February 2024
A & S Heathrow Ltd.
Unaudited accounts
Contents
A & S Heathrow Ltd.
Company Information
for the period from 1 March 2023 to 28 February 2024
Director
Rajinder Singh Pandher
Company Number
12935019 (England and Wales)
Registered Office
11-21 Clayton Road
Hayes
UB3 1AX
England
Accountants
Taxsolvers
108 Belgrave Gate
Leicester
Leicestershire
LE1 3GR
A & S Heathrow Ltd.
Statement of financial position
as at 28 February 2024
Called up share capital not paid
100
100
Tangible assets
4,500,000
2,789,310
Creditors: amounts falling due within one year
(183,999)
(183,999)
Net current liabilities
(150,161)
(150,161)
Total assets less current liabilities
4,349,939
2,639,249
Creditors: amounts falling due after more than one year
(2,648,417)
(2,643,805)
Net assets/(liabilities)
1,701,522
(4,556)
Called up share capital
100
100
Revaluation reserve
1,710,690
-
Profit and loss account
(9,268)
(4,656)
Shareholders' funds
1,701,522
(4,556)
For the period ending 28 February 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 29 November 2024 and were signed on its behalf by
Rajinder Singh Pandher
Director
Company Registration No. 12935019
A & S Heathrow Ltd.
Notes to the Accounts
for the period from 1 March 2023 to 28 February 2024
A & S Heathrow Ltd. is a private company, limited by shares, registered in England and Wales, registration number 12935019. The registered office is 11-21 Clayton Road, Hayes, UB3 1AX, 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 period, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
Cost or valuation
At valuation
At 28 February 2024
4,500,000
At 28 February 2024
4,500,000
At 28 February 2023
2,789,310
Amounts falling due within one year
Trade debtors
33,838
33,838
A & S Heathrow Ltd.
Notes to the Accounts
for the period from 1 March 2023 to 28 February 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
88,144
88,144
Trade creditors
94,757
94,757
Taxes and social security
198
198
7
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
1,489,800
1,489,800
Loans from directors
1,158,617
1,154,005
8
Average number of employees
During the period the average number of employees was 1 (2023: 1).