Registered number
12242126
HERITAGE LONDON (ILFORD) LIMITED
Filleted Accounts
31 October 2024
HERITAGE LONDON (ILFORD) LIMITED
Registered number: 12242126
Balance Sheet
as at 31 October 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 30,000 30,000
Current assets
Debtors 4 56,217 13,700
Cash at bank and in hand 11,399 3,948
67,616 17,648
Creditors: amounts falling due within one year 5 (51,499) (23,863)
Net current assets/(liabilities) 16,117 (6,215)
Total assets less current liabilities 46,117 23,785
Creditors: amounts falling due after more than one year 6 (25,838) (22,942)
Net assets 20,279 843
Capital and reserves
Called up share capital 100 100
Profit and loss account 20,179 743
Shareholders' funds 20,279 843
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Sheikh Ajmal Rouf
Director
Approved by the board on 20 January 2025
HERITAGE LONDON (ILFORD) LIMITED
Notes to the Accounts
for the year ended 31 October 2024
1 Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts. Turnover includes revenue earned from the 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.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Leasehold land and buildings over the lease term
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 3 0
3 Tangible fixed assets
Land and buildings
£
Cost
At 1 November 2023 30,000
At 31 October 2024 30,000
Depreciation
At 31 October 2024 -
Net book value
At 31 October 2024 30,000
At 31 October 2023 30,000
4 Debtors 2024 2023
£ £
Franzos Whitechapel Ltd 13,700 13,700
Other debtors 42,517 -
56,217 13,700
5 Creditors: amounts falling due within one year 2024 2023
£ £
Director's account 17,283 5,551
Bank loans and overdrafts 4,608 11,369
Taxation and social security costs 5,438 30
Other creditors 24,170 6,913
51,499 23,863
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 25,838 22,942
7 Other information
HERITAGE LONDON (ILFORD) LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
4 Wangey Road
Chadwell Heath
Romford
Essex
RM6 4DD
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