2 false false false false false false false false false false true false false false false false false No description of principal activity 2023-10-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 04467751 2023-10-01 2024-09-30 04467751 2024-09-30 04467751 2023-09-30 04467751 2022-10-01 2023-09-30 04467751 2023-09-30 04467751 2022-09-30 04467751 bus:RegisteredOffice 2023-10-01 2024-09-30 04467751 bus:LeadAgentIfApplicable 2023-10-01 2024-09-30 04467751 bus:Director1 2023-10-01 2024-09-30 04467751 bus:Director2 2023-10-01 2024-09-30 04467751 bus:CompanySecretary1 2023-10-01 2024-09-30 04467751 core:WithinOneYear 2024-09-30 04467751 core:WithinOneYear 2023-09-30 04467751 bus:Micro-entities 2023-10-01 2024-09-30 04467751 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 04467751 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 04467751 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 04467751 bus:FullAccounts 2023-10-01 2024-09-30
COMPANY REGISTRATION NUMBER: 04467751
Heffernan Machinery Services Ltd
Filleted Unaudited Financial Statements
For the year ended
30 September 2024
Heffernan Machinery Services Ltd
Financial Statements
Year ended 30 September 2024
Contents
Page
Officers and professional advisers
1
Statement of financial position and the notes to the financial statements
2
Heffernan Machinery Services Ltd
Officers and Professional Advisers
The board of directors
Mrs K Heffernan
Mr P Heffernan
Company secretary
Mrs K Heffernan
Registered office
West House
Stawell
Bridgewater
Somerset
United Kingdom
TA7 9AA
Accountants
Chalmers HB Ltd
Chartered accountants
20 Chamberlain Street
Wells
Somerset BA5 2PF
Heffernan Machinery Services Ltd
Statement of Financial Position
30 September 2024
2024
2023
£
£
£
Fixed assets
6,586
6,962
-------
-------
Current assets
33,001
19,412
Prepayments and accrued income
384
300
--------
--------
33,385
19,712
Creditors: amounts falling due within one year
( 69,316)
( 65,700)
--------
--------
Net current liabilities
( 35,931)
( 45,988)
--------
--------
Total assets less current liabilities
( 29,345)
( 39,026)
Accruals and deferred income
( 1,000)
( 900)
--------
--------
(30,345)
(39,926)
--------
--------
Capital and reserves
( 30,345)
( 39,926)
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 8 April 2025 , and are signed on behalf of the board by:
Mrs K Heffernan
Mr P Heffernan
Director
Director
Company registration number: 04467751
The company is a private company limited by shares, registered in England and Wales.