HEATHROW GLOBAL CONSTRUCTION LTD

Company Registration Number:
12045938 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

HEATHROW GLOBAL CONSTRUCTION LTD

Contents of the Financial Statements

for the Period Ended 30 June 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

HEATHROW GLOBAL CONSTRUCTION LTD

Company Information

for the Period Ended 30 June 2024




Director: Rajveer Kaur
Registered office: 5
Coleridge Crescent
Slough
England
SL3 0PJ
Company Registration Number: 12045938 (England and Wales)

HEATHROW GLOBAL CONSTRUCTION LTD

Balance sheet

As at 30 June 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 2,200 2,200
Tangible assets: 5 19,663 24,717
Total fixed assets: 21,863 26,917
Current assets
Debtors: 6 25,000
Cash at bank and in hand: 864 3,228
Total current assets: 864 28,228
Creditors: amounts falling due within one year: 7 ( 34,061 ) ( 22,713 )
Net current assets (liabilities): ( 33,197 ) 5,515
Total assets less current liabilities: ( 11,334 ) 32,432
Creditors: amounts falling due after more than one year: 8 ( 48,495 ) ( 56,595 )
Total net assets (liabilities): ( 59,829 ) ( 24,163 )

The notes form part of these financial statements

HEATHROW GLOBAL CONSTRUCTION LTD

Balance sheet continued

As at 30 June 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 59,929 ) ( 24,263 )
Shareholders funds: ( 59,829 ) ( 24,163 )

For the year ending 30 June 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

This report was approved by the board of directors on 25 February 2025
And Signed On Behalf Of The Board By:

Name: Rajveer Kaur
Status: Director

The notes form part of these financial statements

HEATHROW GLOBAL CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HEATHROW GLOBAL CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

HEATHROW GLOBAL CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 3. Off balance sheet disclosure

    No

HEATHROW GLOBAL CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Intangible assets

Other Total
Cost £ £
At 01 July 2023 2,200 2,200
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 June 2024 2,200 2,200
Amortisation
Amortisation at 01 July 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 30 June 2024 - -
Net book value
Net book value at 30 June 2024 2,200 2,200
Net book value at 30 June 2023 2,200 2,200

HEATHROW GLOBAL CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Tangible assets

Plant & machinery Motor vehicles Total
Cost £ £ £
At 01 July 2023 15,000 26,568 41,568
Additions 1,500 - 1,500
Disposals - - -
Revaluations - - -
Transfers - - -
At 30 June 2024 16,500 26,568 43,068
Depreciation
At 01 July 2023 8,216 8,635 16,851
Charge for year 2,071 4,483 6,554
On disposals - - -
Other adjustments - - -
At 30 June 2024 10,287 13,118 23,405
Net book value
At 30 June 2024 6,213 13,450 19,663
At 30 June 2023 6,784 17,933 24,717

HEATHROW GLOBAL CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

6. Debtors


2024
£

2023
£
Trade debtors 25,000
Total 25,000

HEATHROW GLOBAL CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Other creditors 34,061 22,713
Total 34,061 22,713

HEATHROW GLOBAL CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

8.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 40,126 43,426
Amounts due under finance leases and hire purchase contracts 8,369 13,169
Total 48,495 56,595