2023-12-012024-11-302024-11-30false12299760HEARTWOOD HOLDINGS LIMITED2025-08-2264209falseiso4217:GBPxbrli:pure122997602023-11-30122997602024-11-30122997602023-12-012024-11-30122997602022-11-30122997602023-11-30122997602022-12-012023-11-3012299760bus:SmallEntities2023-12-012024-11-3012299760bus:AuditExempt-NoAccountantsReport2023-12-012024-11-3012299760bus:FullAccounts2023-12-012024-11-3012299760bus:PrivateLimitedCompanyLtd2023-12-012024-11-3012299760core:WithinOneYear2024-11-3012299760core:AfterOneYear2024-11-3012299760core:WithinOneYear2023-11-3012299760core:AfterOneYear2023-11-3012299760core:ShareCapital2024-11-3012299760core:SharePremium2024-11-3012299760core:RevaluationReserve2024-11-3012299760core:OtherReservesSubtotal2024-11-3012299760core:RetainedEarningsAccumulatedLosses2024-11-3012299760core:ShareCapital2023-11-3012299760core:SharePremium2023-11-3012299760core:RevaluationReserve2023-11-3012299760core:OtherReservesSubtotal2023-11-3012299760core:RetainedEarningsAccumulatedLosses2023-11-3012299760core:LandBuildings2024-11-3012299760core:PlantMachinery2024-11-3012299760core:Vehicles2024-11-3012299760core:FurnitureFittings2024-11-3012299760core:OfficeEquipment2024-11-3012299760core:NetGoodwill2024-11-3012299760core:IntangibleAssetsOtherThanGoodwill2024-11-3012299760core:ListedExchangeTraded2024-11-3012299760core:UnlistedNon-exchangeTraded2024-11-3012299760core:LandBuildings2023-11-3012299760core:PlantMachinery2023-11-3012299760core:Vehicles2023-11-3012299760core:FurnitureFittings2023-11-3012299760core:OfficeEquipment2023-11-3012299760core:NetGoodwill2023-11-3012299760core:IntangibleAssetsOtherThanGoodwill2023-11-3012299760core:ListedExchangeTraded2023-11-3012299760core:UnlistedNon-exchangeTraded2023-11-3012299760core:LandBuildings2023-12-012024-11-3012299760core:PlantMachinery2023-12-012024-11-3012299760core:Vehicles2023-12-012024-11-3012299760core:FurnitureFittings2023-12-012024-11-3012299760core:OfficeEquipment2023-12-012024-11-3012299760core:NetGoodwill2023-12-012024-11-3012299760core:IntangibleAssetsOtherThanGoodwill2023-12-012024-11-3012299760core:ListedExchangeTraded2023-12-012024-11-3012299760core:UnlistedNon-exchangeTraded2023-12-012024-11-3012299760core:MoreThanFiveYears2023-12-012024-11-3012299760core:Non-currentFinancialInstruments2024-11-3012299760core:Non-currentFinancialInstruments2023-11-3012299760dpl:CostSales2023-12-012024-11-3012299760dpl:DistributionCosts2023-12-012024-11-3012299760core:LandBuildings2023-12-012024-11-3012299760core:PlantMachinery2023-12-012024-11-3012299760core:Vehicles2023-12-012024-11-3012299760core:FurnitureFittings2023-12-012024-11-3012299760core:OfficeEquipment2023-12-012024-11-3012299760dpl:AdministrativeExpenses2023-12-012024-11-3012299760core:NetGoodwill2023-12-012024-11-3012299760core:IntangibleAssetsOtherThanGoodwill2023-12-012024-11-3012299760dpl:GroupUndertakings2023-12-012024-11-3012299760dpl:ParticipatingInterests2023-12-012024-11-3012299760dpl:GroupUndertakingscore:ListedExchangeTraded2023-12-012024-11-3012299760core:ListedExchangeTraded2023-12-012024-11-3012299760dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-12-012024-11-3012299760core:UnlistedNon-exchangeTraded2023-12-012024-11-3012299760dpl:CostSales2022-12-012023-11-3012299760dpl:DistributionCosts2022-12-012023-11-3012299760core:LandBuildings2022-12-012023-11-3012299760core:PlantMachinery2022-12-012023-11-3012299760core:Vehicles2022-12-012023-11-3012299760core:FurnitureFittings2022-12-012023-11-3012299760core:OfficeEquipment2022-12-012023-11-3012299760dpl:AdministrativeExpenses2022-12-012023-11-3012299760core:NetGoodwill2022-12-012023-11-3012299760core:IntangibleAssetsOtherThanGoodwill2022-12-012023-11-3012299760dpl:GroupUndertakings2022-12-012023-11-3012299760dpl:ParticipatingInterests2022-12-012023-11-3012299760dpl:GroupUndertakingscore:ListedExchangeTraded2022-12-012023-11-3012299760core:ListedExchangeTraded2022-12-012023-11-3012299760dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-12-012023-11-3012299760core:UnlistedNon-exchangeTraded2022-12-012023-11-3012299760core:NetGoodwill2024-11-3012299760core:IntangibleAssetsOtherThanGoodwill2024-11-3012299760core:LandBuildings2024-11-3012299760core:PlantMachinery2024-11-3012299760core:Vehicles2024-11-3012299760core:FurnitureFittings2024-11-3012299760core:OfficeEquipment2024-11-3012299760core:AfterOneYear2024-11-3012299760core:WithinOneYear2024-11-3012299760core:ListedExchangeTraded2024-11-3012299760core:UnlistedNon-exchangeTraded2024-11-3012299760core:ShareCapital2024-11-3012299760core:SharePremium2024-11-3012299760core:RevaluationReserve2024-11-3012299760core:OtherReservesSubtotal2024-11-3012299760core:RetainedEarningsAccumulatedLosses2024-11-3012299760core:NetGoodwill2023-11-3012299760core:IntangibleAssetsOtherThanGoodwill2023-11-3012299760core:LandBuildings2023-11-3012299760core:PlantMachinery2023-11-3012299760core:Vehicles2023-11-3012299760core:FurnitureFittings2023-11-3012299760core:OfficeEquipment2023-11-3012299760core:AfterOneYear2023-11-3012299760core:WithinOneYear2023-11-3012299760core:ListedExchangeTraded2023-11-3012299760core:UnlistedNon-exchangeTraded2023-11-3012299760core:ShareCapital2023-11-3012299760core:SharePremium2023-11-3012299760core:RevaluationReserve2023-11-3012299760core:OtherReservesSubtotal2023-11-3012299760core:RetainedEarningsAccumulatedLosses2023-11-3012299760core:NetGoodwill2022-11-3012299760core:IntangibleAssetsOtherThanGoodwill2022-11-3012299760core:LandBuildings2022-11-3012299760core:PlantMachinery2022-11-3012299760core:Vehicles2022-11-3012299760core:FurnitureFittings2022-11-3012299760core:OfficeEquipment2022-11-3012299760core:AfterOneYear2022-11-3012299760core:WithinOneYear2022-11-3012299760core:ListedExchangeTraded2022-11-3012299760core:UnlistedNon-exchangeTraded2022-11-3012299760core:ShareCapital2022-11-3012299760core:SharePremium2022-11-3012299760core:RevaluationReserve2022-11-3012299760core:OtherReservesSubtotal2022-11-3012299760core:RetainedEarningsAccumulatedLosses2022-11-3012299760core:AfterOneYear2023-12-012024-11-3012299760core:WithinOneYear2023-12-012024-11-3012299760core:Non-currentFinancialInstrumentscore:CostValuation2023-12-012024-11-3012299760core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-12-012024-11-3012299760core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-12-012024-11-3012299760core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-12-012024-11-3012299760core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-12-012024-11-3012299760core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-12-012024-11-3012299760core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-12-012024-11-3012299760core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-12-012024-11-3012299760core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-12-012024-11-3012299760core:Non-currentFinancialInstrumentscore:CostValuation2024-11-3012299760core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-11-3012299760core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-11-3012299760core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-11-3012299760core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-11-3012299760core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-11-3012299760core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-11-3012299760core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-11-3012299760core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-11-3012299760core:Non-currentFinancialInstrumentscore:CostValuation2023-11-3012299760core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-11-3012299760core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-11-3012299760core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-11-3012299760core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-11-3012299760core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-11-3012299760core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-11-3012299760core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-11-3012299760core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-11-3012299760bus:Director12023-12-012024-11-3012299760bus:Director22023-12-012024-11-30

HEARTWOOD HOLDINGS LIMITED

Registered Number
12299760
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2024

HEARTWOOD HOLDINGS LIMITED
Company Information
for the year from 1 December 2023 to 30 November 2024

Directors

RYDER RICHARDSON, Jonathan Charles
RYDER RICHARDSON, Tracy Elaine

Registered Address

Scharlings
Fielden Road
Crowborough
TN6 1TP

Registered Number

12299760 (England and Wales)
HEARTWOOD HOLDINGS LIMITED
Balance Sheet as at
30 November 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Investments311
11
Current assets
Debtors362,910466,094
Cash at bank and on hand6077,899
363,517473,993
Creditors amounts falling due within one year4(5,579)(36,784)
Net current assets (liabilities)357,938437,209
Total assets less current liabilities357,939437,210
Creditors amounts falling due after one year5(512,789)(546,766)
Net assets(154,850)(109,556)
Capital and reserves
Called up share capital22
Profit and loss account(154,852)(109,558)
Shareholders' funds(154,850)(109,556)
The financial statements were approved and authorised for issue by the Board of Directors on 22 August 2025, and are signed on its behalf by:
RYDER RICHARDSON, Tracy Elaine
Director
Registered Company No. 12299760
HEARTWOOD HOLDINGS LIMITED
Notes to the Financial Statements
for the year ended 30 November 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 compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2.Average number of employees

20242023
Average number of employees during the year00
3.Fixed asset investments

Investments in groups1

Total

££
Cost or valuation
At 01 December 2311
At 30 November 2411
Net book value
At 30 November 2411
At 30 November 2311

Notes

1Investments in group undertakings and participating interests
4.Creditors: amounts due within one year

2024

2023

££
Other creditors5,57936,784
Total5,57936,784
5.Creditors: amounts due after one year

2024

2023

££
Other creditors512,789546,766
Total512,789546,766