Caseware UK (AP4) 2023.0.135 2023.0.135 2024-12-312024-12-31falsetrue002024-01-01falseNo description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 07431433 2024-01-01 2024-12-31 07431433 2023-01-01 2023-12-31 07431433 2024-12-31 07431433 2023-12-31 07431433 c:Director1 2024-01-01 2024-12-31 07431433 d:CurrentFinancialInstruments 2024-12-31 07431433 d:CurrentFinancialInstruments 2023-12-31 07431433 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 07431433 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 07431433 d:ShareCapital 2024-12-31 07431433 d:ShareCapital 2023-12-31 07431433 d:CapitalRedemptionReserve 2024-12-31 07431433 d:CapitalRedemptionReserve 2023-12-31 07431433 d:OtherMiscellaneousReserve 2024-12-31 07431433 d:OtherMiscellaneousReserve 2023-12-31 07431433 c:OrdinaryShareClass1 2024-01-01 2024-12-31 07431433 c:OrdinaryShareClass1 2024-12-31 07431433 c:OrdinaryShareClass1 2023-12-31 07431433 c:FRS102 2024-01-01 2024-12-31 07431433 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 07431433 c:FullAccounts 2024-01-01 2024-12-31 07431433 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 07431433 2 2024-01-01 2024-12-31 07431433 e:PoundSterling 2024-01-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 07431433










HERITAGE GATE ESTATE LTD








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
HERITAGE GATE ESTATE LTD
REGISTERED NUMBER: 07431433

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
166
253

Cash at bank and in hand
 5 
32,068
28,384

  
32,234
28,637

Creditors: amounts falling due within one year
 6 
(2,499)
(1,061)

Net current assets
  
 
 
29,735
 
 
27,576

Total assets less current liabilities
  
29,735
27,576

  

Net assets
  
29,735
27,576


Capital and reserves
  

Called up share capital 
  
83
117

Capital redemption reserve
  
34
-

Other reserves
  
29,618
27,459

  
29,735
27,576


Page 1

 
HERITAGE GATE ESTATE LTD
REGISTERED NUMBER: 07431433
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 19 April 2025.




Stuart Neal Mitchell
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
HERITAGE GATE ESTATE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Heritage Gate Estate Ltd is a private company, limited by shares, registered in England and Wales. 
The company registered number is 07431433.
The company's registered office is Ground Floor Office Suites, 8 Wind Street, Neath, SA11 3EG. 

The presentation currency of the financial statements is the Pound Sterling (£).

Monetary amounts in these financial statements are rounded to nearest £.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Turnover represents service charge income. Revenue is recognised in the period to which it relates. 

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
HERITAGE GATE ESTATE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

  
2.7

Other reserves

Other reserves relate to sinking fund reserve. 


3.


Employees




The average monthly number of employees, including directors, during the year was 0 (2023 - 0).


4.


Debtors

2024
2023
£
£


Other debtors
21
21

Prepayments and accrued income
145
232

166
253



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
32,068
28,384

32,068
28,384


Page 4

 
HERITAGE GATE ESTATE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Accruals and deferred income
2,499
1,061

2,499
1,061


Page 5

 
HERITAGE GATE ESTATE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



83 (2023 - 117) Ordinary shares of £1.00 each
83
117



8.


Controlling party

There is no single ultimate controlling party.

 
Page 6