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REGISTERED NUMBER: 09265876 (England and Wales)















Financial Statements for the Year Ended 31 October 2023

for

HEATHROW TRADE SALES LTD

HEATHROW TRADE SALES LTD (REGISTERED NUMBER: 09265876)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HEATHROW TRADE SALES LTD

Company Information
for the Year Ended 31 October 2023







DIRECTOR: Mr W G Ball





REGISTERED OFFICE: 1 & 2 Studley Court Mews
Studley Court
Guilford Road
Chobham
Surrey
GU24 8EB





REGISTERED NUMBER: 09265876 (England and Wales)





ACCOUNTANTS: THB LLP
1 & 2 Studley Court Mews
Studley Court
Guildford Road
Chobham
Surrey
GU24 8EB

HEATHROW TRADE SALES LTD (REGISTERED NUMBER: 09265876)

Balance Sheet
31 October 2023

31/10/23 31/10/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,600 11,600

CURRENT ASSETS
Stocks - 281,792
Debtors 5 45,200 45,200
Cash at bank 8,757 8,757
53,957 335,749
CREDITORS
Amounts falling due within one year 6 229,547 229,547
NET CURRENT (LIABILITIES)/ASSETS (175,590 ) 106,202
TOTAL ASSETS LESS CURRENT
LIABILITIES

(163,990

)

117,802

CREDITORS
Amounts falling due after more than one
year

7

60,674

60,674
NET (LIABILITIES)/ASSETS (224,664 ) 57,128

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 9 (224,665 ) 57,127
SHAREHOLDERS' FUNDS (224,664 ) 57,128

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 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.

HEATHROW TRADE SALES LTD (REGISTERED NUMBER: 09265876)

Balance Sheet - continued
31 October 2023


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 30 November 2024 and were signed by:





Mr W G Ball - Director


HEATHROW TRADE SALES LTD (REGISTERED NUMBER: 09265876)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Heathrow Trade Sales 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 25% on cost
Fixtures and fittings - 25% on cost
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - 2 ).

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 November 2022
and 31 October 2023 24,444 1,500 1,671 27,615
DEPRECIATION
At 1 November 2022
and 31 October 2023 12,844 1,500 1,671 16,015
NET BOOK VALUE
At 31 October 2023 11,600 - - 11,600
At 31 October 2022 11,600 - - 11,600

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/23 31/10/22
£    £   
Trade debtors 45,200 45,200

HEATHROW TRADE SALES LTD (REGISTERED NUMBER: 09265876)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/23 31/10/22
£    £   
Bank loans and overdrafts 5,421 5,421
Trade creditors 101,469 101,469
Taxation and social security 45,143 45,143
Other creditors 77,514 77,514
229,547 229,547

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/10/23 31/10/22
£    £   
Bank loans 41,107 41,107
Amounts owed to associates 19,567 19,567
60,674 60,674

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 19,424 19,424

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/10/23 31/10/22
value: £    £   
1 Ordinary 1 1 1

9. RESERVES
Retained
earnings
£   

At 1 November 2022 57,127
Deficit for the year (281,792 )
At 31 October 2023 (224,665 )