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REGISTERED NUMBER: 07732916 (England and Wales)
























Unaudited Financial Statements for the Year Ended 31 December 2023

for

Richard Heald Design Consultant Limited

Richard Heald Design Consultant Limited (Registered number: 07732916)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Richard Heald Design Consultant Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: R K Heald





REGISTERED OFFICE: Shaw House
Smithy Lane
Utkinton
Tarporley
Cheshire
CW6 0LH





REGISTERED NUMBER: 07732916 (England and Wales)





ACCOUNTANTS: Craven Dalton
PO Box 284
Wirral
CH29 9GW

Richard Heald Design Consultant Limited (Registered number: 07732916)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 16,967 17,418

CURRENT ASSETS
Debtors 5 4,250 4,973
Cash at bank 13,460 65,388
17,710 70,361
CREDITORS
Amounts falling due within one year 6 44,242 76,367
NET CURRENT LIABILITIES (26,532 ) (6,006 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(9,565

)

11,412

CREDITORS
Amounts falling due after more than one
year

7

(6,659

)

(8,071

)

PROVISIONS FOR LIABILITIES (3,223 ) (3,309 )
NET (LIABILITIES)/ASSETS (19,447 ) 32

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (19,449 ) 30
SHAREHOLDERS' FUNDS (19,447 ) 32

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

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

Richard Heald Design Consultant Limited (Registered number: 07732916)

Balance Sheet - continued
31 December 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 27 December 2024 and were signed by:





R K Heald - Director


Richard Heald Design Consultant Limited (Registered number: 07732916)

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

1. STATUTORY INFORMATION

Richard Heald Design Consultant 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.

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 each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance
Computer equipment - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 1 (2022 - 1 ) .

Richard Heald Design Consultant Limited (Registered number: 07732916)

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

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 January 2023 1,910 23,000 1,973 26,883
Additions - - 5,114 5,114
At 31 December 2023 1,910 23,000 7,087 31,997
DEPRECIATION
At 1 January 2023 1,055 6,828 1,582 9,465
Charge for year 213 4,043 1,309 5,565
At 31 December 2023 1,268 10,871 2,891 15,030
NET BOOK VALUE
At 31 December 2023 642 12,129 4,196 16,967
At 31 December 2022 855 16,172 391 17,418

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 4,250 4,973

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 2,400 2,400
Trade creditors 1,304 -
Tax (700 ) 2,551
Social security and other taxes 550 102
Directors' loan accounts 39,357 70,011
Accrued expenses 1,331 1,303
44,242 76,367

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Bank loans - 1-2 years 2,400 2,400
Bank loans - 2-5 years 4,259 5,671
6,659 8,071

Richard Heald Design Consultant Limited (Registered number: 07732916)

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

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2023 and 31 December 2022:

31.12.23 31.12.22
£    £   
R K Heald
Balance outstanding at start of year (70,011 ) (327 )
Amounts advanced 44,732 31,426
Amounts repaid (14,078 ) (101,110 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (39,357 ) (70,011 )

During the period the company paid a dividend to the shareholder, who is also the director, totalling £nil (2022 - £8,000).

9. ULTIMATE CONTROLLING PARTY

The controlling party is R K Heald.