HERITAGE CONSTRUCTION (CHESHIRE) LTD

Company Registration Number:
08085192 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

HERITAGE CONSTRUCTION (CHESHIRE) LTD

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

HERITAGE CONSTRUCTION (CHESHIRE) LTD

Balance sheet

As at 31 May 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 55,686 70,449
Total fixed assets: 55,686 70,449
Current assets
Stocks: 298,290 301,963
Debtors: 4 89,126 153,315
Cash at bank and in hand: 204,009 154,662
Total current assets: 591,425 609,940
Creditors: amounts falling due within one year: 5 (366,642) (391,642)
Net current assets (liabilities): 224,783 218,298
Total assets less current liabilities: 280,469 288,747
Creditors: amounts falling due after more than one year: 6 (21,343) (51,764)
Total net assets (liabilities): 259,126 236,983
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 259,125 236,982
Shareholders funds: 259,126 236,983

The notes form part of these financial statements

HERITAGE CONSTRUCTION (CHESHIRE) LTD

Balance sheet statements

For the year ending 31 May 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 February 2025
and signed on behalf of the board by:

Name: P E Eyes
Status: Director

The notes form part of these financial statements

HERITAGE CONSTRUCTION (CHESHIRE) LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

1. Accounting policies

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

HERITAGE CONSTRUCTION (CHESHIRE) LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 2023
Average number of employees during the period 3 3

HERITAGE CONSTRUCTION (CHESHIRE) LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible Assets

Total
Cost £
At 01 June 2023 125,930
Additions 17,858
Disposals (19,995)
At 31 May 2024 123,793
Depreciation
At 01 June 2023 55,481
Charge for year 22,077
On disposals (9,451)
At 31 May 2024 68,107
Net book value
At 31 May 2024 55,686
At 31 May 2023 70,449

HERITAGE CONSTRUCTION (CHESHIRE) LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

HERITAGE CONSTRUCTION (CHESHIRE) LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Creditors: amounts falling due within one year note

Bank loans and overdrafts £10,800 Obligations under finance lease and hire purchase contracts £12,389 Trade creditors £216,613 Taxes and social security £36,459 Loans from directors £77,711 Accruals and deferred income £12,670

HERITAGE CONSTRUCTION (CHESHIRE) LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

6. Creditors: amounts falling due after more than one year note

Bank loans and overdrafts £5,460 Obligations under finance lease and hire purchase contracts £15,883