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Registered number: 11435565
Heathland Hurstpierpoint Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Badcock Business Solutions Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11435565
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 18,844 25,469
18,844 25,469
CURRENT ASSETS
Debtors 5 1,060,498 1,122,990
Cash at bank and in hand 2,582 18,712
1,063,080 1,141,702
Creditors: Amounts Falling Due Within One Year 6 (1,208,151 ) (1,317,430 )
NET CURRENT ASSETS (LIABILITIES) (145,071 ) (175,728 )
TOTAL ASSETS LESS CURRENT LIABILITIES (126,227 ) (150,259 )
Creditors: Amounts Falling Due After More Than One Year 7 (221,797 ) (230,257 )
NET LIABILITIES (348,024 ) (380,516 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (348,025 ) (380,517 )
SHAREHOLDERS' FUNDS (348,024) (380,516)
Page 1
Page 2
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Emma Poland
Director
29/01/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
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Notes to the Financial Statements
1. General Information
Heathland Hurstpierpoint Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11435565 . The registered office is 4 Prince William Close, Worthing, West Sussex, BN14 0AZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% on cost
Motor Vehicles 25% on reducing balance
Fixtures & Fittings 25% on cost
Computer Equipment 33% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 April 2023 9,170 19,500 297 4,152 33,119
Additions - - - 399 399
As at 31 March 2024 9,170 19,500 297 4,551 33,518
Depreciation
As at 1 April 2023 2,708 2,856 268 1,818 7,650
Provided during the period 1,722 4,162 29 1,111 7,024
As at 31 March 2024 4,430 7,018 297 2,929 14,674
Net Book Value
As at 31 March 2024 4,740 12,482 - 1,622 18,844
As at 1 April 2023 6,462 16,644 29 2,334 25,469
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5. Debtors
2024 2023
£ £
Due within one year
Other debtors 7,800 14,833
Due after more than one year
Other debtors 1,052,698 1,108,157
1,060,498 1,122,990
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 33,794 51,885
Bank loans and overdrafts 10,057 9,847
Other creditors 1,156,584 1,247,462
Taxation and social security 7,716 8,236
1,208,151 1,317,430
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 18,152 26,612
Amounts owed to group undertakings 203,645 203,645
221,797 230,257
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
9. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is Heathland Holdings Ltd . Heathland Holdings Ltd was incorporated in England and Wales. . The ultimate controlling party is who controls 100% of the shares of Heathland Hurstpierpoint Limited .
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