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REGISTERED NUMBER: 07981573 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

Heartlands Engineering Limited

Heartlands Engineering Limited (Registered number: 07981573)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Heartlands Engineering Limited

Company Information
for the Year Ended 31 October 2024







DIRECTOR: M Stokes





REGISTERED OFFICE: 24 Bullock Street
Heartlands
Birmingham
B7 4DY





REGISTERED NUMBER: 07981573 (England and Wales)






Heartlands Engineering Limited (Registered number: 07981573)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £   
FIXED ASSETS
Investments 4 205,000 205,000

CURRENT ASSETS
Debtors 5 2 2

CREDITORS
Amounts falling due within one year 6 172,490 172,490
NET CURRENT LIABILITIES (172,488 ) (172,488 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

32,512

32,512

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 32,510 32,510
SHAREHOLDERS' FUNDS 32,512 32,512

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Heartlands Engineering Limited (Registered number: 07981573)

Balance Sheet - continued
31 October 2024


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 director and authorised for issue on 10 April 2025 and were signed by:





M Stokes - Director


Heartlands Engineering Limited (Registered number: 07981573)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Heartlands Engineering Limited 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.

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


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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

Heartlands Engineering Limited (Registered number: 07981573)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 November 2023
and 31 October 2024 205,000
NET BOOK VALUE
At 31 October 2024 205,000
At 31 October 2023 205,000

The company's investments at the Balance Sheet date in the share capital of companies include the following:

B.H.Seals (Bham) Limited
Registered office: 24 Bullock Street, Heartlands, Birmingham, West Midlands, B7 4DY
Nature of business: Manufacture of metal seals
%
Class of shares: holding
Ordinary 100.00
31.10.24 31.10.23
£    £   
Aggregate capital and reserves 211,952 218,347
Profit for the year 33,045 65,085

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Other debtors 2 2

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Amounts owed to group undertakings 67,724 67,724
Other creditors 104,766 104,766
172,490 172,490

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.24 31.10.23
value: £    £   
2 Ordinary £1 2 2