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REGISTERED NUMBER: 12489341 (England and Wales)















HEARTWOOD SPECIALIST JOINERY &
RESTORATION LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025






HEARTWOOD SPECIALIST JOINERY &
RESTORATION LTD (REGISTERED NUMBER: 12489341)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025










Page

Company information 1

Balance sheet 2

Notes to the financial statements 3


HEARTWOOD SPECIALIST JOINERY &
RESTORATION LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2025







Directors: M W Welshman
G J Murphy
R J Turner





Registered office: 2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR





Registered number: 12489341 (England and Wales)





Accountants: Roberts & Co
Chartered Accountants
2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR

HEARTWOOD SPECIALIST JOINERY &
RESTORATION LTD (REGISTERED NUMBER: 12489341)

BALANCE SHEET
28 FEBRUARY 2025

2025 2024
Notes £ £ £ £
Fixed assets
Tangible assets 4 2,575 3,435

Current assets
Debtors 5 3,204 2,754
Cash at bank 30,310 33,842
33,514 36,596
Creditors
Amounts falling due within one year 6 26,039 31,787
Net current assets 7,475 4,809
Total assets less current liabilities 10,050 8,244

Capital and reserves
Called up share capital 7 300 300
Retained earnings 9,750 7,944
Shareholders' funds 10,050 8,244

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 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.

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 31 March 2025 and were signed on its behalf by:




M W Welshman - Director G J Murphy - Director




R J Turner - Director


HEARTWOOD SPECIALIST JOINERY &
RESTORATION LTD (REGISTERED NUMBER: 12489341)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025


1. Statutory information

Heartwood Specialist Joinery & Restoration Ltd 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.

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 each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. Employees and directors

The average number of employees during the year was 3 (2024 - 3 ) .

4. Tangible fixed assets
Plant and
machinery
etc
£
Cost
At 1 March 2024
and 28 February 2025 10,859
Depreciation
At 1 March 2024 7,424
Charge for year 860
At 28 February 2025 8,284
Net book value
At 28 February 2025 2,575
At 29 February 2024 3,435

HEARTWOOD SPECIALIST JOINERY &
RESTORATION LTD (REGISTERED NUMBER: 12489341)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2025


5. Debtors: amounts falling due within one year
2025 2024
£ £
Trade debtors 450 -
Other debtors 2,754 2,754
3,204 2,754

6. Creditors: amounts falling due within one year
2025 2024
£ £
Taxation and social security 12,772 20,139
Other creditors 13,267 11,648
26,039 31,787

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £ £
300 Ordinary £1 300 300