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Company Registration No. 04755371 (England and Wales)
Heritage Solution Limited Unaudited accounts for the year ended 31 August 2024
Heritage Solution Limited Unaudited accounts Contents
Page
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Heritage Solution Limited Company Information for the year ended 31 August 2024
Directors
Ann Curtis Michael Birkett Jones
Company Number
04755371 (England and Wales)
Registered Office
The Office Group Addition Financial Limited London United Kingdom W6 0NB United Kingdom
Accountants
Addition Financial Limited The Office Group 1 Lyric Square Hammersmith London W6 0NB
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Heritage Solution Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
6,339 
4,701 
Tangible assets
46 
91 
6,385 
4,792 
Current assets
Debtors
52,958 
19,281 
Cash at bank and in hand
44,545 
97,374 
97,503 
116,655 
Creditors: amounts falling due within one year
(124,660)
(121,463)
Net current liabilities
(27,157)
(4,808)
Net liabilities
(20,772)
(16)
Capital and reserves
Called up share capital
106 
106 
Share premium
19,984 
19,984 
Profit and loss account
(40,862)
(20,106)
Shareholders' funds
(20,772)
(16)
For the year ending 31 August 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 May 2025 and were signed on its behalf by
Ann Curtis Director Company Registration No. 04755371
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Heritage Solution Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Heritage Solution Limited is a private company, limited by shares, registered in England and Wales, registration number 04755371. The registered office is The Office Group, Addition Financial Limited, London, United Kingdom, W6 0NB, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
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 accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
3 Years
Computer equipment
3 Years
4
Intangible fixed assets
Other 
£ 
Cost
At 1 September 2023
4,875 
Additions
4,875 
At 31 August 2024
9,750 
Amortisation
At 1 September 2023
174 
Charge for the year
3,237 
At 31 August 2024
3,411 
Net book value
At 31 August 2024
6,339 
At 31 August 2023
4,701 
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Heritage Solution Limited Notes to the Accounts for the year ended 31 August 2024
5
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2023
641 
39,934 
40,575 
At 31 August 2024
641 
39,934 
40,575 
Depreciation
At 1 September 2023
550 
39,934 
40,484 
Charge for the year
45 
- 
45 
At 31 August 2024
595 
39,934 
40,529 
Net book value
At 31 August 2024
46 
- 
46 
At 31 August 2023
91 
- 
91 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
1,397 
Trade debtors
12,790 
4,014 
Accrued income and prepayments
1,695 
- 
Other debtors
38,473 
13,870 
52,958 
19,281 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
13,014 
18,785 
VAT
5,453 
- 
Trade creditors
23,273 
22,761 
Taxes and social security
271 
1,000 
Other creditors
20,380 
3,496 
Deferred income
62,269 
75,421 
124,660 
121,463 
8
Average number of employees
During the year the average number of employees was 4 (2023: 3).
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