IRIS Accounts Production v24.3.2.46 01640387 Board of Directors 1.1.24 31.12.24 31.12.24 false true false false true false Fair value model Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh016403872023-12-31016403872024-12-31016403872024-01-012024-12-31016403872022-12-31016403872023-01-012023-12-31016403872023-12-3101640387ns15:EnglandWales2024-01-012024-12-3101640387ns14:PoundSterling2024-01-012024-12-3101640387ns10:Director12024-01-012024-12-3101640387ns10:PrivateLimitedCompanyLtd2024-01-012024-12-3101640387ns10:SmallEntities2024-01-012024-12-3101640387ns10:AuditExempt-NoAccountantsReport2024-01-012024-12-3101640387ns10:SmallCompaniesRegimeForDirectorsReport2024-01-012024-12-3101640387ns10:SmallCompaniesRegimeForAccounts2024-01-012024-12-3101640387ns10:FullAccounts2024-01-012024-12-3101640387ns10:OrdinaryShareClass12024-01-012024-12-3101640387ns10:Director22024-01-012024-12-3101640387ns10:RegisteredOffice2024-01-012024-12-3101640387ns5:CurrentFinancialInstruments2024-12-3101640387ns5:CurrentFinancialInstruments2023-12-3101640387ns5:ShareCapital2024-12-3101640387ns5:ShareCapital2023-12-3101640387ns5:RetainedEarningsAccumulatedLosses2024-12-3101640387ns5:RetainedEarningsAccumulatedLosses2023-12-3101640387ns5:PlantMachinery2024-01-012024-12-3101640387ns5:FurnitureFittings2024-01-012024-12-3101640387ns5:MotorVehicles2024-01-012024-12-3101640387ns5:PlantMachinery2023-12-3101640387ns5:FurnitureFittings2023-12-3101640387ns5:MotorVehicles2023-12-3101640387ns5:PlantMachinery2024-12-3101640387ns5:FurnitureFittings2024-12-3101640387ns5:MotorVehicles2024-12-3101640387ns5:PlantMachinery2023-12-3101640387ns5:FurnitureFittings2023-12-3101640387ns5:MotorVehicles2023-12-3101640387ns5:WithinOneYearns5:CurrentFinancialInstruments2024-12-3101640387ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-3101640387ns10:OrdinaryShareClass12024-12-31
REGISTERED NUMBER: 01640387 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

HEATHLEIGH LIMITED

HEATHLEIGH LIMITED (REGISTERED NUMBER: 01640387)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HEATHLEIGH LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: AN Steele
Mrs PA Steele



REGISTERED OFFICE: Unit 2 Woodman Works
South Lane
Elland
West Yorkshire
HX5 0PA



REGISTERED NUMBER: 01640387 (England and Wales)



ACCOUNTANTS: Brosnans
Chartered Accountants
Birkby House
Bailiff Bridge
Brighouse
West Yorkshire
HD6 4JJ



SOLICITORS: Finn Gledhill & Co
2 Harrison Road
Halifax
HX1 2AG

HEATHLEIGH LIMITED (REGISTERED NUMBER: 01640387)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 66,156 56,876
Investment property 5 1,167,555 1,194,555
1,233,711 1,251,431

CURRENT ASSETS
Debtors 6 64,769 92,615
Cash at bank and in hand 552,218 426,958
616,987 519,573
CREDITORS
Amounts falling due within one year 7 (176,849 ) (198,954 )
NET CURRENT ASSETS 440,138 320,619
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,673,849

1,572,050

CAPITAL AND RESERVES
Called up share capital 8 72 72
Retained earnings 1,673,777 1,571,978
SHAREHOLDERS' FUNDS 1,673,849 1,572,050

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

HEATHLEIGH LIMITED (REGISTERED NUMBER: 01640387)

BALANCE SHEET - continued
31 DECEMBER 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 February 2025 and were signed on its behalf by:





AN Steele - Director


HEATHLEIGH LIMITED (REGISTERED NUMBER: 01640387)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1. STATUTORY INFORMATION

Heathleigh Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 20% on reducing balance

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

INVESTMENT PROPERTY
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

HEATHLEIGH LIMITED (REGISTERED NUMBER: 01640387)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 January 2024 95,836 14,224 128,010 238,070
Additions - - 31,178 31,178
At 31 December 2024 95,836 14,224 159,188 269,248
DEPRECIATION
At 1 January 2024 78,585 5,569 97,040 181,194
Charge for year 4,312 2,049 15,537 21,898
At 31 December 2024 82,897 7,618 112,577 203,092
NET BOOK VALUE
At 31 December 2024 12,939 6,606 46,611 66,156
At 31 December 2023 17,251 8,655 30,970 56,876

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 January 2024
and 31 December 2024 1,349,986
DEPRECIATION
At 1 January 2024 155,431
Charge for year 27,000
At 31 December 2024 182,431
NET BOOK VALUE
At 31 December 2024 1,167,555
At 31 December 2023 1,194,555

The investment property is included at its market value as per AN Steele.

HEATHLEIGH LIMITED (REGISTERED NUMBER: 01640387)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 29,106 56,952
Other debtors 35,663 35,663
64,769 92,615

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts - 6,694
Trade creditors 10,163 29,118
Taxation and social security 79,980 83,741
Other creditors 86,706 79,401
176,849 198,954

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
72 Ordinary £ 1 72 72

9. RELATED PARTY DISCLOSURES

The company is controlled by the directors.