HEATHCOTE AND HERRAN LIMITED

Company Registration Number:
10601090 (England and Wales)

Unaudited micro entity accounts for the year ended 28 February 2025

Period of accounts

Start date: 01 March 2024

End date: 28 February 2025

HEATHCOTE AND HERRAN LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2025

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

HEATHCOTE AND HERRAN LIMITED

Company Information

for the Period Ended 28 February 2025




Registered office: 57
Vale Avenue
Brighton
GBR
BN1 8UB
Company Registration Number: 10601090 (England and Wales)

HEATHCOTE AND HERRAN LIMITED

Profit and Loss Account

for the Period Ended 28 February 2025


2025
£

2024
£
Turnover 89,250 165,482
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 0 ) ( 0 )
Staff Costs ( 10,543 ) ( 14,497 )
Depreciation and Writeoffs ( 239 ) ( 287 )
Other charges ( 7,758 ) ( 14,510 )
Tax on Profit ( 15,169 ) ( 32,931 )
Profit or (Loss) for Period 55,541 103,257

HEATHCOTE AND HERRAN LIMITED

Balance sheet

As at 28 February 2025


2025
£

2024
£
Called up share capital not paid: 0 0
Fixed Assets: 343 582
Current assets: 17,256 48,639
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 2,078 ) ( 38,182 )
Net current assets (liabilities): 15,178 10,457
Total assets less current liabilities: 15,521 11,039
Provision for liabilities: ( 15,214 )
Total net assets (liabilities): 307 11,039
Capital and reserves: 307 11,039

HEATHCOTE AND HERRAN LIMITED

Balance sheet continued

For the year ending 28 February 2025 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 21 March 2025
And Signed On Behalf Of The Board By:

Name: Christopher Heathcote
Status: Director

The notes form part of these financial statements

HEATHCOTE AND HERRAN LIMITED

Footnotes to the Financial Statements

for the Period Ended 28 February 2025

  • 1. Employee Information

    Average number of employees: 1

HEATHCOTE AND HERRAN LIMITED

Footnotes to the Financial Statements

for the Period Ended 28 February 2025

  • 2. Off balance sheet disclosure

    No