HEATHERFIELDS ESTATE LIMITED

Company Registration Number:
15475541 (England and Wales)

Unaudited statutory accounts for the year ended 05 April 2025

Period of accounts

Start date: 09 February 2024

End date: 05 April 2025

HEATHERFIELDS ESTATE LIMITED

Contents of the Financial Statements

for the Period Ended 05 April 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

HEATHERFIELDS ESTATE LIMITED

Company Information

for the Period Ended 05 April 2025




Director: David Mallam
Martin Mallam
Anthony Mallam
Registered office: 4
Worcester Road
Uxbridge
England
UB8 3TH
Company Registration Number: 15475541 (England and Wales)

HEATHERFIELDS ESTATE LIMITED

Directors' Report Period Ended 05 April 2025

The directors present their report with the financial statements of the company for the period ended 05 April 2025

Principal Activities

Estate management

Directors

The director(s) shown below were appointed to the company during the period
David Mallam
09 February 2024
Martin Mallam
09 February 2024
Anthony Mallam
09 February 2024

This report was approved by the board of directors on 20 May 2025
And Signed On Behalf Of The Board By:

Name: David Mallam
Status: Director

Name: Martin Mallam
Status: Director

Name: Anthony Mallam
Status: Director

HEATHERFIELDS ESTATE LIMITED

Profit and Loss Account

for the Period Ended 05 April 2025


Notes
14 months to
5 Apr 2025
£
Turnover 60,600
Cost of sales ( 13,168 )
Gross Profit or (Loss) 47,432
Income from coronavirus (COVID-19) business support grants 0
Distribution Costs ( 0 )
Administrative Expenses ( 0 )
Other operating income 0
Operating Profit or (Loss) 47,432
Interest Receivable and Similar Income 0
Interest Payable and Similar Charges ( 0 )
Profit or (Loss) Before Tax 47,432
Tax on Profit ( 9,012 )
Profit or (Loss) for Period 38,420

The notes form part of these financial statements

HEATHERFIELDS ESTATE LIMITED

Balance sheet

As at 05 April 2025


Notes
14 months to
5 Apr 2025
£
Fixed assets
Tangible assets: 4 2,000,000
Total fixed assets: 2,000,000
Current assets
Stocks: 0
Debtors: 5 0
Cash at bank and in hand: 47,422
Total current assets: 47,422
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 6 ( 0 )
Net current assets (liabilities): 47,422
Total assets less current liabilities: 2,047,422
Creditors: amounts falling due after more than one year: 7 ( 0 )
Provision for liabilities: ( 0 )
Accruals and deferred income: ( 0 )
Total net assets (liabilities): 2,047,422

The notes form part of these financial statements

HEATHERFIELDS ESTATE LIMITED

Balance sheet continued

As at 05 April 2025


Notes
14 months to
5 Apr 2025
£
Capital and reserves
Called up share capital: 100
Revaluation reserve: 8 0
Profit and loss account: 2,047,322
Shareholders funds: 2,047,422

For the year ending 5 April 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 20 May 2025
And Signed On Behalf Of The Board By:

Name: David Mallam
Status: Director

Name: Martin Mallam
Status: Director

Name: Anthony Mallam
Status: Director

The notes form part of these financial statements

HEATHERFIELDS ESTATE LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    he turnover represents amounts receivable for rental services

    Tangible fixed assets depreciation policy

    n/a

    Intangible fixed assets amortisation policy

    n/a

    Valuation information and policy

    n/a

    Other accounting policies

    n/a

HEATHERFIELDS ESTATE LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2025

  • 2. Employees

    14 months to
    5 Apr 2025
    Average number of employees during the period 0

    n/a

HEATHERFIELDS ESTATE LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2025

  • 3. Off balance sheet disclosure

    No

HEATHERFIELDS ESTATE LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2025

4. Tangible assets

Land & buildings Fixtures & fittings Total
Cost £ £ £
Additions 1,900,000 100,000 2,000,000
Disposals - - -
Revaluations - - -
Transfers - - -
At 05 April 2025 1,900,000 100,000 2,000,000
Depreciation
Charge for year - - -
On disposals - - -
Other adjustments - - -
At 05 April 2025 - - -
Net book value
At 05 April 2025 1,900,000 100,000 2,000,000

Properties

HEATHERFIELDS ESTATE LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2025

5. Debtors

14 months to
5 Apr 2025
£
Trade debtors 0
Prepayments and accrued income 0
Other debtors 0
Total 0
Debtors due after more than one year: 0

NA

HEATHERFIELDS ESTATE LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2025

6.Creditors: amounts falling due within one year note

14 months to
5 Apr 2025
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 0
Taxation and social security 0
Accruals and deferred income 0
Other creditors 0
Total 0

n/a

HEATHERFIELDS ESTATE LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2025

7.Creditors: amounts falling due after more than one year

14 months to
5 Apr 2025
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Other creditors 0
Total 0

N/a

HEATHERFIELDS ESTATE LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2025

8. Revaluation reserve

14 months to
5 Apr 2025
£
Surplus or deficit after revaluation 0
Balance at 05 April 2025 0

N/A