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
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
Heritage Solution Limited
Statement of financial position
as at 31 August 2024
Intangible assets
6,339
4,701
Cash at bank and in hand
44,545
97,374
Creditors: amounts falling due within one year
(124,660)
(121,463)
Net current liabilities
(27,157)
(4,808)
Net liabilities
(20,772)
(16)
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
Heritage Solution Limited
Notes to the Accounts
for the year ended 31 August 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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
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
At 1 September 2023
550
39,934
40,484
Charge for the year
45
-
45
At 31 August 2024
595
39,934
40,529
Amounts falling due within one year
Trade debtors
12,790
4,014
Accrued income and prepayments
1,695
-
Other debtors
38,473
13,870
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
13,014
18,785
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
8
Average number of employees
During the year the average number of employees was 4 (2023: 3).