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COMPANY REGISTRATION NUMBER: 4410855
Heritage Fine Dining Limited
Filleted Unaudited Financial Statements
30 September 2024
Heritage Fine Dining Limited
Statement of Financial Position
30 September 2024
2024
2023
Note
£
£
£
Current assets
Debtors
5
37,829
248,191
Cash at bank and in hand
22,253
2,468
--------
---------
60,082
250,659
Creditors: amounts falling due within one year
6
11,480
207,857
--------
---------
Net current assets
48,602
42,802
--------
--------
Total assets less current liabilities
48,602
42,802
Creditors: amounts falling due after more than one year
7
42,375
42,375
--------
--------
Net assets
6,227
427
--------
--------
Capital and reserves
Called up share capital
2
2
Profit and loss account
6,225
425
-------
----
Shareholders funds
6,227
427
-------
----
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
Heritage Fine Dining Limited
Statement of Financial Position (continued)
30 September 2024
These financial statements were approved by the board of directors and authorised for issue on 18 July 2025 , and are signed on behalf of the board by:
Mr D Lohan
Director
Company registration number: 4410855
Heritage Fine Dining Limited
Notes to the Financial Statements
Year ended 30 September 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 2, 32-34 Station Close, Potters BAr, Herts, EN6 1TL.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for with respect to rental income.
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
5. Debtors
2024
2023
£
£
Trade debtors
4,497
4,364
Amounts owed by group undertakings and undertakings in which the company has a participating interest
32,990
219,678
Other debtors
342
24,149
--------
---------
37,829
248,191
--------
---------
6. Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
9,402
20,107
Other creditors
2,078
187,750
--------
---------
11,480
207,857
--------
---------
7. Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
42,375
42,375
--------
--------
8. Director's advances, credits and guarantees
9. Controlling party
The company was under the control of Lohan Property Ltd . Mr D Lohan has a beneficial control of this company.