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REGISTERED NUMBER: 00440844 (England and Wales)















JEPPESEN HEATON LIMITED

Unaudited Financial Statements for the Year Ended 31 August 2024






JEPPESEN HEATON LIMITED (REGISTERED NUMBER: 00440844)






Contents of the Financial Statements
for the year ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JEPPESEN HEATON LIMITED

Company Information
for the year ended 31 August 2024







DIRECTOR: I H Jeppesen





SECRETARY: Mrs G Jeppesen





REGISTERED OFFICE: Nightingale House
46-48 East Street
Epsom
Surrey
KT17 1HQ





REGISTERED NUMBER: 00440844 (England and Wales)





ACCOUNTANTS: Xeinadin
Nightingale House
46-48 East Street
Epsom
Surrey
KT17 1HQ

JEPPESEN HEATON LIMITED (REGISTERED NUMBER: 00440844)

Balance Sheet
31 August 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,870 4,515
Investments 5 75,825 75,825
79,695 80,340

CURRENT ASSETS
Debtors 6 130,442 116,523
Cash at bank and in hand 4,514,694 4,584,910
4,645,136 4,701,433
CREDITORS
Amounts falling due within one year 7 61,347 65,620
NET CURRENT ASSETS 4,583,789 4,635,813
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,663,484

4,716,153

CAPITAL AND RESERVES
Called up share capital 100,000 100,000
Retained earnings 4,563,484 4,616,153
SHAREHOLDERS' FUNDS 4,663,484 4,716,153

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 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.

JEPPESEN HEATON LIMITED (REGISTERED NUMBER: 00440844)

Balance Sheet - continued
31 August 2024


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 11 December 2024 and were signed by:





I H Jeppesen - Director


JEPPESEN HEATON LIMITED (REGISTERED NUMBER: 00440844)

Notes to the Financial Statements
for the year ended 31 August 2024

1. STATUTORY INFORMATION

Jeppesen Heaton 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.
Land and buildings - 20% on cost
Plant and machinery etc - 20% on reducing balance

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 2 (2023 - 2 ) .

JEPPESEN HEATON LIMITED (REGISTERED NUMBER: 00440844)

Notes to the Financial Statements - continued
for the year ended 31 August 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 September 2023
and 31 August 2024 6,450 52,708 59,158
DEPRECIATION
At 1 September 2023 1,935 52,708 54,643
Charge for year 645 - 645
At 31 August 2024 2,580 52,708 55,288
NET BOOK VALUE
At 31 August 2024 3,870 - 3,870
At 31 August 2023 4,515 - 4,515

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 September 2023
and 31 August 2024 75,825
NET BOOK VALUE
At 31 August 2024 75,825
At 31 August 2023 75,825

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 124,497 107,350
Other debtors 5,945 9,173
130,442 116,523

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 28,973 49,679
Taxation and social security 415 1,124
Other creditors 31,959 14,817
61,347 65,620

JEPPESEN HEATON LIMITED (REGISTERED NUMBER: 00440844)

Notes to the Financial Statements - continued
for the year ended 31 August 2024

8. ULTIMATE CONTROLLING PARTY

Mr I H Jeppesen is the ultimate controlling party of by virtue of his shareholding in the company.