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REGISTERED NUMBER: 01053620 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 9 MAY 2024

FOR

HEATHMILL PROPERTIES LIMITED

HEATHMILL PROPERTIES LIMITED (REGISTERED NUMBER: 01053620)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 9 MAY 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


HEATHMILL PROPERTIES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 9 MAY 2024







DIRECTORS: Mr K Barton
Mr. P. D. Toomey





SECRETARY: Mr. P. D. Toomey





REGISTERED OFFICE: Park House
200 Drake Street
Rochdale
Lancashire
OL16 1PJ





REGISTERED NUMBER: 01053620 (England and Wales)





ACCOUNTANTS: Wyatt, Morris, Golland & Co.
Chartered Accountants
Park House
200 Drake Street
Rochdale, Lancashire
OL16 1PJ

HEATHMILL PROPERTIES LIMITED (REGISTERED NUMBER: 01053620)

ABRIDGED BALANCE SHEET
9 MAY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 50,462 50,462

CURRENT ASSETS
Debtors 23,936 30,122
Cash at bank 691 5,232
24,627 35,354
CREDITORS
Amounts falling due within one year 3,558 4,055
NET CURRENT ASSETS 21,069 31,299
TOTAL ASSETS LESS CURRENT
LIABILITIES

71,531

81,761

CAPITAL AND RESERVES
Called up share capital 5 4 4
Retained earnings 71,527 81,757
SHAREHOLDERS' FUNDS 71,531 81,761

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 9 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 9 May 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Income and Retained Earnings and an abridged Balance Sheet for the year ended 9 May 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 December 2024 and were signed on its behalf by:





Mr K Barton - Director


HEATHMILL PROPERTIES LIMITED (REGISTERED NUMBER: 01053620)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 9 MAY 2024

1. STATUTORY INFORMATION

Heathmill Properties Limited 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.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 10 May 2023
and 9 May 2024 52,129
DEPRECIATION
At 10 May 2023
and 9 May 2024 1,667
NET BOOK VALUE
At 9 May 2024 50,462
At 9 May 2023 50,462

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
16 Ordinary 0.25 4 4