HEATHERBELL ESTATES LTD

 

 

 

 

 

Company Registration Number:

05953012 (England and Wales)

 

 

 

Annual report and unaudited accounts for the year ended 27 October 2024

 

 

Period of accounts

 

 

Start date: 28 October 2023

End date: 27 October 2024

 

 

HEATHERBELL ESTATES LTD

 

 

Contents of the Annual Report and Unaudited Accounts
for the Year Ended 27 October 2024

 

 

Page

Company information

3

Director's report

4

Income statement

5

Statement of financial position

6

Notes to the financial statements

8

Detailed Profit and Loss Account

10

 

HEATHERBELL ESTATES LTD

 

Company Information

for th Year Ended 27 October 2024

 

 

 

Director

Erica Sinclair

 

 

Secretary

Fenland Business Services Ltd

 

 

Company Number

05953012 (England and Wales)

 

 

Registered Office

7 Cypress Close

 

Doddington

 

March

 

Cambridgeshire

 

PE15 0LE

 

HEATHERBELL ESTATES LTD

 

(Company No: 05953012 England and Wales)

Director's Report

 

The director presents her report and accounts for the year ended 27 October 2024.

 

Directors

Erica Sinclair held office during the whole period.

 

Small company provisions

This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.

 

 

Signed on behalf of the board of directors

 

 

 

 

Erica Sinclair

Director

 

Approved by the board on: 16 July 2025

 

HEATHERBELL ESTATES LTD

 

Income Statement

For the year ended 27 October 2024

 

 

Notes

2024

2023

 

 

£

£

 

 

 

 

Turnover

 

-

160,000

Cost of Sales

 

-

(120,711)

 

 

 

 

Gross profit

 

-

39,289

 

 

 

 

Administrative expenses

 

(3,187)

(7,567)

Other operating income

 

8,228

5,225

 

 

 

 

Operating profit/(loss)

 

5,041

36,947

 

 

 

 

Interest payable and similar charges

 

-

(4,547)

 

 

 

 

Profit/(loss) on ordinary activities before taxation

 

5,041

32,400

 

 

 

 

Tax on profit/(loss) on ordinary activities

 

(958)

(5,661)

 

 

 

 

Profit/(loss) for the financial year

 

4,083

26,739

 

 

 

 

The notes form part of these financial statements

HEATHERBELL ESTATES LTD

(Company No: 05953012 England and Wales)

Statement of Financial Position

As at 27 October 2024

 

 

Notes

2024

2023

 

 

£

£

Fixed assets

 

 

 

 

 

 

 

Investments:

3

-

81,040

 

 

 

 

 

 

 

 

Total fixed assets:

 

-

81,040

 

 

 

 

Current assets

 

 

 

 

 

 

 

Debtors:

4

14,054

-

 

 

 

 

Cash at bank and in hand:

 

3,128

68

 

 

 

 

Total current assets:

 

17,182

68

 

 

 

 

Creditors: amounts falling due within one year:

5

(7,206)

(75,215)

 

 

 

 

Net current assets (liabilities):

 

9,976

(75,147)

 

 

 

 

Total assets less current liabilities:

 

9,976

5,893

 

 

 

 

Creditors: amounts falling due after more than one year:

6

-

-

 

 

 

 

Total net assets (liabilities):

 

9,976

5,893

 

 

 

 

Capital and reserves

 

 

 

Called up share capital:

 

20

20

Profit and loss account:

 

9,956

5,873

 

 

 

 

Shareholders funds:

 

9,976

5,893

 

 

 

 

The notes form part of these financial statements

HEATHERBELL ESTATES LTD

(Company No: 05953012 England and Wales)
Statement of Financial Position continued
As at 27 October 2024

 

 

Balance sheet statements

 

For the year ending 27 October 2024 the company was entitled to exemption 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 in accordance with the provisions applicable to companies subject to the small companies regime.

 

This report was approved by the board of directors on 16 July 2025

and signed on behalf of the board by:

 

 

 

 

Name: Erica Sinclair

Status: Director

 

 

 

 

The notes form part of these financial statements

HEATHERBELL ESTATES LTD

Notes to the Financial Statements
for the Year Ended 27 October 2024

 

1.     Accounting policies

 

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102.

 

2.     Employees

 

 

2024

2023

Average number of employees during the period

0

0

 

3.     Investment property    

 

2024

 

£

Fair value at 28 October 2023

81,040

Disposals

(81,040)

 

 

At 27 October 2024

-

 

Investment properties are valued at their purchase price, and have not been revalued.

 

4.     Debtors

 

 

2024

2023

 

£

£

Other debtors

14,054

-

 

 

 

At 27 October 2024

14,054

-

 

5.     Creditors: amounts falling due within one year

 

 

2024

2023

 

£

£

Trade creditors

-

793

Corporation tax

633

1,790

Other creditors

6,573

70,896

Accruals and deferred income

-

1,736

 

 

 

At 28 October 2023

7,206

75,215

 

HEATHERBELL ESTATES LTD

Notes to the Financial Statements continued

for the Year Ended 27 October 2024

 

6.     Related party transactions

 

Name of the related party:

Mr. Philip Lewis

Relationship:

Shareholder

 

 

Description of the Transaction: Interest free loan from the shareholder, no fixed repayment date.

 

 

£

Balance at 29 October 2023

64,684

Balance at 27 October 2024

(14,054)

 

During the year the Company transferred to Mr. Lewis a property valued at £81,040