2024-10-01 05441207 2025-06-30 05441207 2024-10-01 2025-06-30 05441207 2024-09-30 05441207 2023-10-01 2024-09-30 05441207 uk-core:WithinOneYear 2024-09-30 05441207 uk-core:WithinOneYear 2025-06-30 05441207 uk-core:AfterOneYear 2024-09-30 05441207 uk-core:AfterOneYear 2025-06-30 05441207 uk-core:ShareCapital 2025-06-30 05441207 uk-core:ShareCapital 2024-09-30 05441207 uk-core:RevaluationReserve 2025-06-30 05441207 uk-core:RevaluationReserve 2024-09-30 05441207 uk-core:RetainedEarningsAccumulatedLosses 2025-06-30 05441207 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 05441207 uk-bus:Director1 2024-10-01 2025-06-30 05441207 uk-core:AfterOneYear uk-core:Secured 2025-06-30 05441207 uk-core:AfterOneYear uk-core:Secured 2024-09-30 iso4217:GBP xbrli:pure 05441207 uk-bus:AuditExemptWithAccountantsReport 2024-10-01 2025-06-30 05441207 uk-bus:FRS102 2024-10-01 2025-06-30 05441207 uk-bus:FilletedAccounts 2024-10-01 2025-06-30 05441207 uk-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-06-30
Heyburn Investments Limited
Registered Number:05441207
For the period ended 30 June 2025
England and Wales
Report of the Directors and Financial Statements
2
For the period ended 30 June 2025
Heyburn Investments Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
05441207
As at 30 June 2025
Heyburn Investments Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
1,204,522
743,129
2
1,204,522
743,129
Current assets
Trade and other receivables
2,729
-
3
3,838
Cash and cash equivalents
41,234
41,234
6,567
Trade and other payables: amounts falling due within one
year
(882)
(3,570)
4
5,685
37,664
Net current assets
Total assets less current liabilities
1,242,186
748,814
Trade and other payables: amounts falling due after more
than one year
(777,947)
(821,800)
5
420,386
Net assets/liabilities
(29,133)
Capital and reserves
Called up share capital
2
2
Revaluation reserve
461,393
-
6
Retained earnings
(41,009)
(29,135)
420,386
(29,133)
Shareholders' funds
For the period ended 30 June 2025 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 of its financial statements for the period ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr AG Sayers Director
These financial statements were approved and authorised for issue by the Board on 15 July 2025 and were signed by:
The notes form part of these financial statements
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4
For the period ended 30 June 2025
Heyburn Investments Limited
Notes to the Financial Statements
Statutory Information
Heyburn Investments Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 05441207.
Registered address:
Units 4-6 Mallard Industrial Park
Charles Street
Horbury Junction
Wakefield
WF4 5QH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
No depreciation is provided on the company''s freehold properties since in the opinion of the directors the expected
useful lives are sufficiently long and the estimated residual values are sufficiently high that any such depreciation
would be immaterial. The directors undertake an annual impairment review of these properties.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
2. Property, plant and equipment
Land and
buildings
£
Cost or
valuation
At 01 October 2024
743,129
461,393
Revaluations
At 30 June 2025
1,204,522
At 30 June 2025
Net book value
1,204,522
At 30 September 2024
743,129
Land & Buildings revaluation carried out 25 August 2021.
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5
For the period ended 30 June 2025
Heyburn Investments Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2024
2025
£
£
Other debtors
-
2,729
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
305
-
Other creditors
3,265
882
3,570
882
5. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Bank loans and overdraft
-
3,527
Bank loans and overdraft (secured)
691,199
691,199
Other creditors
130,601
83,221
821,800
777,947
6. Reserves
Total
£
Revaluation reserve at 01 October 2024
-
Revaluation of fixed assets
461,393
461,393
Revaluation reserve at 30 June 2025
7. Average number of persons employed
During the year the average number of employees was 0
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