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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
Page
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HEAVERS OF BRIDPORT LIMITED Company Information for the year ended 31 March 2024
Director
Ross Heavers
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
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HEAVERS OF BRIDPORT LIMITED Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
160,857 
110,110 
Current assets
Inventories
14,878 
46,786 
Debtors
285,138 
253,241 
Cash at bank and in hand
- 
1,903 
300,016 
301,930 
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)
Net assets
313 
159 
Capital and reserves
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
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HEAVERS OF BRIDPORT LIMITED Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 April 2023
251,938 
At 31 March 2024
251,938 
Amortisation
At 1 April 2023
251,938 
At 31 March 2024
251,938 
Net book value
At 31 March 2024
- 
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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 
Depreciation
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 
Net book value
At 31 March 2024
62,645 
1,690 
96,522 
160,857 
At 31 March 2023
76,757 
3,090 
30,263 
110,110 
6
Debtors
2024 
2023 
£ 
£ 
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 
Other debtors
10,187 
- 
285,138 
253,241 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
101,805 
70,760 
VAT
27,927 
45,014 
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 
317,128 
289,662 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
36,363 
100,213 
Obligations under finance leases and hire purchase contracts
72,045 
- 
108,408 
100,213 
9
Average number of employees
During the year the average number of employees was 19 (2023: 19).
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