2023-11-012024-10-312024-10-31false14432434HEATH SQUARE 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HEATH SQUARE LTD

Registered Number
14432434
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2024

HEATH SQUARE LTD
Company Information
for the year from 1 November 2023 to 31 October 2024

Directors

LOMBAARD, Pierre De Villiers
LOMBARD, Stephanus Stebastian

Registered Address

33 Blundel Lane
Stoke D'Abernon
Cobham
KT11 2SU

Registered Number

14432434 (England and Wales)
HEATH SQUARE LTD
Statement of Financial Position
31 October 2024

Notes

2024

2023

£

£

£

£

Current assets
Debtors145,28410,229
Cash at bank and on hand3,3944,396
148,67814,625
Creditors amounts falling due within one year(167,236)(832,390)
Net current assets (liabilities)(18,558)(817,765)
Total assets less current liabilities(18,558)(817,765)
Net assets(18,558)(817,765)
Capital and reserves
Profit and loss account(18,558)(817,765)
Shareholders' funds(18,558)(817,765)
The financial statements were approved and authorised for issue by the Board of Directors on 8 August 2025, and are signed on its behalf by:
LOMBAARD, Pierre De Villiers
Director
LOMBARD, Stephanus Stebastian
Director

Registered Company No. 14432434
HEATH SQUARE LTD
Notes to the Financial Statements
for the year ended 31 October 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
2.Average number of employees

20242023
Average number of employees during the year00