2023-05-01 11330991 2024-04-30 11330991 2023-05-01 2024-04-30 11330991 2023-04-30 11330991 2022-05-01 2023-04-30 11330991 uk-core:WithinOneYear 2023-04-30 11330991 uk-core:WithinOneYear 2024-04-30 11330991 uk-core:ShareCapital 2024-04-30 11330991 uk-core:ShareCapital 2023-04-30 11330991 uk-core:RetainedEarningsAccumulatedLosses 2024-04-30 11330991 uk-core:RetainedEarningsAccumulatedLosses 2023-04-30 11330991 uk-bus:Director1 2023-05-01 2024-04-30 11330991 uk-core:ComputerEquipment 2023-04-30 11330991 uk-core:FurnitureFittings 2023-04-30 11330991 uk-core:FurnitureFittings 2024-04-30 11330991 uk-core:ComputerEquipment 2024-04-30 11330991 uk-core:ComputerEquipment 2023-05-01 2024-04-30 11330991 uk-core:FurnitureFittings 2023-05-01 2024-04-30 11330991 uk-core:WithinOneYear uk-core:Secured 2024-04-30 11330991 uk-core:WithinOneYear uk-core:Secured 2023-04-30 11330991 uk-core:WithinOneYear 2024-04-30 11330991 uk-core:WithinOneYear 2023-04-30 iso4217:GBP xbrli:pure 11330991 uk-bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 11330991 uk-bus:FRS102 2023-05-01 2024-04-30 11330991 uk-bus:FilletedAccounts 2023-05-01 2024-04-30 11330991 uk-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30
Heaton and Grantahm Associates Limited
Registered Number:11330991
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
11330991
As at 30 April 2024
Heaton and Grantahm Associates Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
399
499
2
399
499
Current assets
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
Capital and reserves
Called up share capital
2
2
Retained earnings
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
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4
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.
Registered address:
16 Stoneacre Close
Lowton
Warrington
WA3 2UE
The presentation currency is £ sterling.
1. Accounting policies
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
Total
Computer
Equipment
Furniture and
Fittings
£
£
£
Cost or
valuation
At 01 May 2023
3,339
2,340
999
At 30 April 2024
999
2,340
3,339
Provision for depreciation and impairment
At 01 May 2023
2,840
2,340
500
Charge for year
100
-
100
At 30 April 2024
2,940
2,340
600
At 30 April 2024
Net book value
399
-
399
At 30 April 2023
499
-
499
3. Trade and other receivables
2023
2024
£
£
Trade debtors
-
325
Other debtors
24,166
14,938
15,263
24,166
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5
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
-
Bank loans and overdraft
3
-
Trade creditors
2,507
2,185
Taxation and social security
15,397
13,777
Other creditors
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)
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