Company Registration Number 08027121 (England and Wales)
HESKETH BANK STORES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024
PAGES FOR FILING WITH REGISTRAR
HESKETH BANK STORES LIMITED
BALANCE SHEET
AS AT
31 AUGUST 2024
31 August 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Goodwill
27,500
33,000
Tangible assets
16,875
20,125
44,375
53,125
Current assets
Stocks
39,850
46,750
Cash at bank and in hand
34,513
16,864
74,363
63,614
Creditors: amounts falling due within one year
(46,424)
(47,794)
Net current assets
27,939
15,820
Total assets less current liabilities
72,314
68,945
Capital and reserves
Profit and loss reserves
72,314
68,945
Notes to the financial statements
1
Employees

The average number of persons (including directors) employed by the company during the year was 5

(e) the company has relied on the specified exemption as a micro company contained in section 352 Companies Act 2014; the company has done so on the grounds that it is entitled to the benefit of that exemption as a small company and confirm that the abridged financial statements have been properly prepared in accordance with section 353 Companies Act 2014.true

For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 24 October 2024 and are signed on its behalf by:
Mr Hiten Ghedia
Director
Company Registration No. 08027121
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