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REGISTERED NUMBER: 07069287 (England and Wales)















Unaudited Financial Statements For The Year Ended 31 March 2025

for

Heathcote Distribution Limited

Heathcote Distribution Limited (Registered number: 07069287)

Contents of the Financial Statements
For The Year Ended 31 March 2025










Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


Heathcote Distribution Limited

Company Information
For The Year Ended 31 March 2025







Directors: Mrs G Colvin
Ms S E Lucas





Registered office: Ironstone House
4 Ironstone Way
Brixworth
Northamptonshire
NN6 9UD





Registered number: 07069287 (England and Wales)





Accountants: R Vann Ltd
Chartered Certified Accountants
Ironstone House
Ironstone Way
Brixworth
Northamptonshire
NN6 9UD

Heathcote Distribution Limited (Registered number: 07069287)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
Fixed assets
Investments 4 - 160,000

Current assets
Debtors 5 - 87
Cash at bank 1,358 96,866
1,358 96,953
Creditors
Amounts falling due within one year 6 412 256,007
Net current assets/(liabilities) 946 (159,054 )
Total assets less current liabilities 946 946

Capital and reserves
Called up share capital 100 100
Retained earnings 846 846
946 946

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Heathcote Distribution Limited (Registered number: 07069287)

Balance Sheet - continued
31 March 2025


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 Statement of income and retained earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 June 2025 and were signed on its behalf by:




Mrs G Colvin - Director



Ms S E Lucas - Director


Heathcote Distribution Limited (Registered number: 07069287)

Notes to the Financial Statements
For The Year Ended 31 March 2025


1. Statutory information

Heathcote Distribution 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.

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
The director considers that the difficulty of obtaining an accurate valuation of an open market value of investments along with the associated costs meant that this was impractical, but felt that the value would not be significantly different to original cost. As a result investments are shown at historical cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 2 (2024 - 1 ) .

Heathcote Distribution Limited (Registered number: 07069287)

Notes to the Financial Statements - continued
For The Year Ended 31 March 2025


4. Fixed asset investments
Shares
,group
undertaki
£   
Cost
At 1 April 2024 160,000
Disposals (160,000 )
At 31 March 2025 -
Net book value
At 31 March 2025 -
At 31 March 2024 160,000

The investment represented 30% of the issued share capital of Principled Offsite Logistics Limited (no 07568399).
The shares were sold back to Principled Offsite Logistics Limited under a purchase of own shares agreement at cost on 12 August 2024.

5. Debtors: amounts falling due within one year
31.3.25 31.3.24
£    £   
Other debtors - 87

6. Creditors: amounts falling due within one year
31.3.25 31.3.24
£    £   
Amounts owed to group undertakings - 256,007
Amounts owed to associates 412 -
412 256,007

7. Related party disclosures

The company trades with Principled Offsite Logistics Limited and Principled Partnership Limited. These companies are under common control.