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REGISTERED NUMBER: 11583194 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Heartland Mortgage Services Ltd

Heartland Mortgage Services Ltd (Registered number: 11583194)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Heartland Mortgage Services Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTOR: Mrs K J Mcquade





REGISTERED OFFICE: 3 Hartlands
Whittlesey
Peterborough
PE7 2EA





REGISTERED NUMBER: 11583194 (England and Wales)





ACCOUNTANTS: Hills Accountants Limited
Greenhill House
First Floor East Wing
Thorpe Road
Peterborough
Cambridgeshire
PE3 6RU

Heartland Mortgage Services Ltd (Registered number: 11583194)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 11,588 6,108

CURRENT ASSETS
Debtors 5 638 638
Cash at bank 66,434 92,932
67,072 93,570
CREDITORS
Amounts falling due within one year 6 24,203 27,619
NET CURRENT ASSETS 42,869 65,951
TOTAL ASSETS LESS CURRENT
LIABILITIES

54,457

72,059

CREDITORS
Amounts falling due after more than one year 7 4,167 9,167
NET ASSETS 50,290 62,892

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 9 50,289 62,891
SHAREHOLDERS' FUNDS 50,290 62,892

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Heartland Mortgage Services Ltd (Registered number: 11583194)

Balance Sheet - continued
30 September 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 19 June 2025 and were signed by:





Mrs K J Mcquade - Director


Heartland Mortgage Services Ltd (Registered number: 11583194)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Heartland Mortgage Services Ltd 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 2 ) .

Heartland Mortgage Services Ltd (Registered number: 11583194)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2023 - 12,549 12,549
Additions 9,343 - 9,343
At 30 September 2024 9,343 12,549 21,892
DEPRECIATION
At 1 October 2023 - 6,441 6,441
Charge for year 2,336 1,527 3,863
At 30 September 2024 2,336 7,968 10,304
NET BOOK VALUE
At 30 September 2024 7,007 4,581 11,588
At 30 September 2023 - 6,108 6,108

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Other debtors 638 638

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 5,000 5,000
Trade creditors - (2 )
Taxation and social security 17,591 20,607
Other creditors 1,612 2,014
24,203 27,619

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Bank loans 4,167 9,167

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
1 Ordinary shares £1 1 1

Heartland Mortgage Services Ltd (Registered number: 11583194)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

9. RESERVES
Retained
earnings
£   

At 1 October 2023 62,891
Profit for the year 68,398
Dividends (81,000 )
At 30 September 2024 50,289

10. RELATED PARTY DISCLOSURES

During the year, total dividends of £81,000 (2023 - £88,000) were paid to the director .

The Company owes Ms Kerry McQuade £448 (2023 - £849) in respect of her Directors loan account.

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs K J Mcquade.