Heaton and Grantahm Associates Limited |
Registered Number:11330991 |
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
For the year ended 30 April 2024
Heaton and Grantahm Associates Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Heaton and Grantahm Associates Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
399
499
2
399
499
Trade and other receivables |
15,263
24,166
3
2,131
Cash and cash equivalents |
-
24,166
17,394
Trade and other payables: amounts falling due within one |
year |
(16,970)
(23,928)
4
424
238
Net current assets
Total assets less current liabilities |
637
923
(80)
(100)
Provisions for liabilities |
557
Net assets
823
2
2
555
821
557
823
Shareholders' funds
For the year ended 30 April 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 of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Alana Elizabeth Stephens Director |
These financial statements were approved and authorised for issue by the Board on 29 January 2025 and were signed by: |
The notes form part of these financial statements |
1 of 3
For the year ended 30 April 2024
Heaton and Grantahm Associates Limited
Notes to the Financial Statements
Statutory Information
Heaton and Grantahm Associates Limited is a private limited company, limited by shares, domiciled in England and |
Wales, registration number 11330991. |
16 Stoneacre Close
Lowton
Warrington
WA3 2UE
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
3,339
2,340
999
999
2,340
3,339
Provision for depreciation and impairment |
2,840
2,340
500
Charge for year
100
-
100
2,940
2,340
600
399
-
399
499
-
499
3. Trade and other receivables |
2023
2024
-
325
24,166
14,938
15,263
24,166
2 of 3
For the year ended 30 April 2024
Heaton and Grantahm Associates Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2023
2024
Bank loans and overdraft (secured) |
5,013
-
3
-
2,507
2,185
Taxation and social security |
15,397
13,777
1,008
1,008
23,928
16,970
5. Average number of persons employed |
During the year the average number of employees was 1 (2023 : 1)
3 of 3