Company Registration No. SC601413 (Scotland)
Heron Wood Holdings Limited
Unaudited accounts
for the year ended 31 July 2024
Heron Wood Holdings Limited
Unaudited accounts
Contents
Heron Wood Holdings Limited
Company Information
for the year ended 31 July 2024
Directors
Mrs J M Huxter
Ms E Huxter
Mr R J A Huxter
Company Number
SC601413 (Scotland)
Registered Office
16 Alva Street
Edinburgh
EH2 4QG
Scotland
Heron Wood Holdings Limited
Statement of financial position
as at 31 July 2024
Investments
586,555
514,763
Cash at bank and in hand
9,568
16,154
Creditors: amounts falling due within one year
(8,649)
(9,077)
Net current assets
1,003
7,161
Total assets less current liabilities
587,558
521,924
Creditors: amounts falling due after more than one year
(185,680)
(185,680)
Provisions for liabilities
Deferred tax
(19,643)
(2,511)
Net assets
382,235
333,733
Called up share capital
300,000
300,000
Profit and loss account
82,235
33,733
Shareholders' funds
382,235
333,733
For the year ending 31 July 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 February 2025 and were signed on its behalf by
Mr R J A Huxter
Director
Company Registration No. SC601413
Heron Wood Holdings Limited
Notes to the Accounts
for the year ended 31 July 2024
Heron Wood Holdings Limited is a private company, limited by shares, registered in Scotland, registration number SC601413. The registered office is 16 Alva Street, Edinburgh, EH2 4QG, Scotland.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Investments
Other investments
Valuation at 1 August 2023
514,763
Fair value adjustments
70,225
Valuation at 31 July 2024
586,555
The fixed asset investments are listed. They are shown at fair value. The book cost of the investments at 31 July 2024 was £503,541 (2023: £501,676).
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2024
2023
Loans from directors
4,444
4,444
Heron Wood Holdings Limited
Notes to the Accounts
for the year ended 31 July 2024
7
Creditors: amounts falling due after more than one year
2024
2023
Loans from directors
185,680
185,680
The long-term creditor of £185,680 (2023: £185,680) comprises the loan note instrument dated 27 April 2020 with Ms E Huxter. The loan is unsecured and has a number of conditions.
Allotted, called up and fully paid:
100 Ordinary A shares of £1 each
100
100
299,900 Ordinary B shares of £1 each
299,900
299,900
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).