| Registered number: 11638493 | ||||||||
| FOR THE YEAR ENDED 31 OCTOBER 2024 | ||||||||
| Prepared By: | ||||||||
| Willow Accounting & Consultancy | ||||||||
| 47a Commercial Road | ||||||||
| Ashley Cross | ||||||||
| Poole | ||||||||
| Dorset | ||||||||
| BH14 0HU | ||||||||
| Hesketh Investments Limited | ||||||||
| ACCOUNTS | ||||||||
| FOR THE YEAR ENDED 31 OCTOBER 2024 | ||||||||
| DIRECTORS | ||||||||
| REGISTERED OFFICE | ||||||||
| Dorset | ||||||||
| COMPANY DETAILS | ||||||||
| Private company limited by shares registered in EW - England and Wales, registered number 11638493 | ||||||||
| ACCOUNTANTS | ||||||||
| Willow Accounting & Consultancy | ||||||||
| 47a Commercial Road | ||||||||
| Ashley Cross | ||||||||
| Poole | ||||||||
| Dorset | ||||||||
| BH14 0HU | ||||||||
| Hesketh Investments Limited | ||||||||
| ACCOUNTS | ||||||||
| FOR THEYEARENDED31 OCTOBER 2024 | ||||||||
| CONTENTS | ||||||||
| Page | ||||||||
| Directors' Report | - | |||||||
| Profit And Loss Account | 3 | |||||||
| Balance Sheet | 4 | |||||||
| The following do not form part of the statutory financial statements: | ||||||||
| Trading And Profit And Loss Account | 5 | |||||||
| Profit And Loss Account Summaries | 6 | |||||||
| Hesketh Investments Limited | ||||||||
| PROFIT AND LOSS ACCOUNT | ||||||||||
| FOR THE YEAR ENDED 31 OCTOBER 2024 | ||||||||||
| 2024 | 2023 | |||||||||
| £ | £ | |||||||||
| Turnover | ||||||||||
| Depreciation and other amounts written off assets | (3,029) | (3,091) | ||||||||
| Other charges | (17,025) | (15,204) | ||||||||
| Loss | (6,903) | (5,545) | ||||||||
| Hesketh Investments Limited | ||||||||
| Registered Number: 11638493 | ||||||||||
| BALANCE SHEET AT | ||||||||||
| 2024 | 2023 | |||||||||
| £ | £ | |||||||||
| Fixed assets | 148,414 | 151,443 | ||||||||
| Current assets | 6,956 | 7,552 | ||||||||
| Creditors: amounts falling due within one year | ( | ( | ||||||||
| Net Current Liabilities | ( | (164,860) | ||||||||
| Total assets less current liabilities | ( | ( | ||||||||
| Accruals and deferred income | 630 | 540 | ||||||||
| Net Liabilities | ( | ( | ||||||||
| Capital and reserves | (20,860) | (13,957) | ||||||||
| Average Number of Employees | ||||||||||
| During the year the average number of employees was | ||||||||||
| Company information | ||||||||||
| Private company limited by shares registered in EW - England and Wales, registered number 11638493. Registered office 6 Sunnyhill Road, Bournemouth, Dorset, BH6 5HW | ||||||||||
| These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. | ||||||||||
| Approved by the board on | ||||||||||
| ............................. | ||||||||||
| Director | ||||||||||
| Hesketh Investments Limited | ||||||||
| TRADING AND PROFIT AND LOSS ACCOUNT | ||||||||||
| FOR THE YEAR ENDED 31 OCTOBER 2024 | ||||||||||
| 2024 | 2023 | |||||||||
| £ | £ | |||||||||
| Turnover | 13,151 | 12,750 | ||||||||
| Cost of Sales: | ||||||||||
| Gross Profit | ||||||||||
| 13,151 | 12,750 | |||||||||
| Less: | ||||||||||
| Administrative expenses | ||||||||||
| Interest payable and similar charges | 16,299 | 14,567 | ||||||||
| 20,054 | 18,295 | |||||||||
| Net loss for the year before taxation | ( | ( | ||||||||
| Net loss for the year after taxation | ( | ( | ||||||||
| Retained losses brought forward | (13,958) | (8,413) | ||||||||
| Retained losses carried forward | (20,861) | (13,958) | ||||||||
| This page does not form part of the Company's Statutory Accounts and is prepared for the information of the Directors only. | ||||||||||
| Hesketh Investments Limited | ||||||||
| PROFIT AND LOSS ACCOUNT SUMMARIES | ||||||||||
| FOR THE YEAR ENDED 31 OCTOBER 2024 | ||||||||||
| 2024 | 2023 | |||||||||
| £ | £ | |||||||||
| Interest payable and similar charges: | ||||||||||
| Mortgage interest | 16,299 | 14,549 | ||||||||
| Other interest | - | 18 | ||||||||
| 16,299 | 14,567 | |||||||||
| Administrative Expenses: | ||||||||||
| Accountancy fees | 630 | 540 | ||||||||
| Bank charges | 96 | 97 | ||||||||
| Depreciation and Amortisation: | ||||||||||
| Depreciation of investment properties | 3,029 | 3,091 | ||||||||
| This page does not form part of the Company's Statutory Accounts and is prepared for the information of the Directors only. | ||||||||||