Company Registration No. 04732585 (England and Wales)
HEAVERS OF BRIDPORT LIMITED
Unaudited accounts
for the year ended 31 March 2024
HEAVERS OF BRIDPORT LIMITED
Unaudited accounts
Contents
HEAVERS OF BRIDPORT LIMITED
Company Information
for the year ended 31 March 2024
Company Number
04732585 (England and Wales)
Registered Office
UNIT 2 OLD LAUNDRY TRADING ESTATE
BRIDPORT
DT6 3BD
ENGLAND
Accountants
AMG FINANCIAL UK LTD
23 Canadian Crescent
Selsey
Chichester
West Sussex
PO20 0UQ
HEAVERS OF BRIDPORT LIMITED
Statement of financial position
as at 31 March 2024
Tangible assets
160,857
110,110
Cash at bank and in hand
-
1,903
Creditors: amounts falling due within one year
(317,128)
(289,662)
Net current (liabilities)/assets
(17,112)
12,268
Total assets less current liabilities
143,745
122,378
Creditors: amounts falling due after more than one year
(108,408)
(100,213)
Provisions for liabilities
Deferred tax
(35,024)
(22,006)
Called up share capital
105
105
Profit and loss account
208
54
Shareholders' funds
313
159
For the year ending 31 March 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 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 16 October 2024 and were signed on its behalf by
Ross Heavers
Director
Company Registration No. 04732585
HEAVERS OF BRIDPORT LIMITED
Notes to the Accounts
for the year ended 31 March 2024
HEAVERS OF BRIDPORT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04732585. The registered office is UNIT 2 OLD LAUNDRY TRADING ESTATE, BRIDPORT, DT6 3BD, 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.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
HEAVERS OF BRIDPORT LIMITED
Notes to the Accounts
for the year ended 31 March 2024
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2023
141,111
162,491
150,560
454,162
Additions
-
-
76,570
76,570
At 31 March 2024
141,111
162,491
227,130
530,732
At 1 April 2023
64,354
159,401
120,297
344,052
Charge for the year
14,112
1,400
10,311
25,823
At 31 March 2024
78,466
160,801
130,608
369,875
At 31 March 2024
62,645
1,690
96,522
160,857
At 31 March 2023
76,757
3,090
30,263
110,110
Amounts falling due within one year
Trade debtors
68,845
106,563
Amounts due from group undertakings etc.
-
22,187
Accrued income and prepayments
206,106
124,491
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
101,805
70,760
Obligations under finance leases and hire purchase contracts
31,120
12,379
Trade creditors
132,439
118,435
Taxes and social security
20,903
38,205
Other creditors
2,934
4,869
8
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
72,045
-
9
Average number of employees
During the year the average number of employees was 19 (2023: 19).