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Registered Number: 12750141
England and Wales

 

 

 

HEATHSIDE PROPERTY DEVELOPMENTS LTD


Abridged Accounts
 


Period of accounts

Start date: 01 August 2023

End date: 31 July 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 4 1,300,000    1,300,000 
1,300,000    1,300,000 
Current assets      
Debtors 872    6,796 
Cash at bank and in hand 4,991    4,655 
5,863    11,451 
Creditors: amount falling due within one year (573,124)   (581,064)
Net current assets (567,261)   (569,613)
 
Total assets less current liabilities 732,739    730,387 
Creditors: amount falling due after more than one year (740,487)   (740,487)
Net assets (7,748)   (10,100)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (7,848)   (10,200)
Shareholders' funds (7,748)   (10,100)
 


For the year ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 25 April 2025 and were signed by:


-------------------------------
Steven Perez
Director
1
General Information
Heathside Property Developments Ltd is a private company, limited by shares, registered in England and Wales, registration number 12750141, registration address PO Box 380, Cobham House, , 1 High Street, , Cobham, , Surrey,, KT11 9EE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Financial Commitments, Guarantees and Contingencies

The company has granted security in the form of a fixed and floating charge over the company's assets in relation to the loans that it has received.

4.

Tangible fixed assets

Cost or valuation Investment properties   Total
  £   £
At 01 August 2023 1,300,000    1,300,000 
Additions  
Disposals  
At 31 July 2024 1,300,000    1,300,000 
Depreciation
At 01 August 2023  
Charge for year  
On disposals  
At 31 July 2024  
Net book values
Closing balance as at 31 July 2024 1,300,000    1,300,000 
Opening balance as at 01 August 2023 1,300,000    1,300,000 


2