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Company Registration No. 08393189 (England and Wales)
Heenk Pension Services Limited Unaudited accounts for the year ended 31 July 2024
Heenk Pension Services Limited Unaudited accounts Contents
Page
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Heenk Pension Services Limited Company Information for the year ended 31 July 2024
Directors
Bart Anne Heenk Sofia Louise Heenk
Company Number
08393189 (England and Wales)
Registered Office
38 Calonne Road London SW19 5HJ England
Accountants
Nellys Accountants Ltd 71 Woodland Avenue Tettenhall Wood Wolverhampton West Midlands WV6 8ND
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Heenk Pension Services Limited Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investments
1 
1 
Current assets
Debtors
100,059 
107,430 
Cash at bank and in hand
10,762 
3,060 
110,821 
110,490 
Creditors: amounts falling due within one year
(90,997)
(84,339)
Net current assets
19,824 
26,151 
Total assets less current liabilities
19,825 
26,152 
Creditors: amounts falling due after more than one year
(19,500)
(26,055)
Net assets
325 
97 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
324 
96 
Shareholders' funds
325 
97 
For the year ending 31 July 2024 the company was entitled to exemption from audit 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 April 2025 and were signed on its behalf by
Bart Anne Heenk Director Company Registration No. 08393189
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Heenk Pension Services Limited Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
Heenk Pension Services Limited is a private company, limited by shares, registered in England and Wales, registration number 08393189. The registered office is 38 Calonne Road, London, SW19 5HJ, England.
2
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with Section 1A - small entities of Financial Reporting Standard 102, the 'Financial Reporting Standard applicable in the UK and the Republic of Ireland' ('FRS 102') and the Companies Act 2006.
Presentation currency
The accounts are presented in £ sterling and are rounded to the nearest pound.
Going concern
The director has prepared the financial statements on a going concern basis, as they have considered that the company will have sufficient financial resources and if necessary the shareholders are willing to support the company for a period of at least twelve months from the date of signing of these financial statements.
Turnover
Turnover is recognised to the extent that it is probable that the economic benefits will flow to the company and the turnover can be reliably measured. Turnover 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 turnover is recognised: Rendering of services: Turnover from the rendering of services is recognised in the period in which the services are provided and when all of the following conditions are satisfied: - the amount of turnover can be measured reliably; - it is probable that the company will receive the consideration due under the contract; and - the costs incurred and the costs to complete the contract can be measured reliably.
Investments
Investments in subsidiaries are measured at cost less accumulated impairment.
3
Investments
Other investments 
£ 
Valuation at 1 August 2023
1 
Valuation at 31 July 2024
1 
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
100,059 
107,430 
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Heenk Pension Services Limited Notes to the Accounts for the year ended 31 July 2024
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
6,882 
6,797 
VAT
5,643 
13,216 
Amounts owed to group undertakings and other participating interests
15,568 
15,568 
Taxes and social security
50,540 
32,440 
Other creditors
944 
598 
Accruals
11,420 
15,720 
90,997 
84,339 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
19,500 
26,055 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £0.50 each
1 
1 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Bart Anne Heenk
Loan
82,315 
15,258 
22,629 
74,944 
82,315 
15,258 
22,629 
74,944 
9
Transactions with related parties
At the balance sheet date, the director owed the company £74,944 (2023 - £82,315). Interest is charged at 3% per annum
10
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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