Company Registration No. SC601413 (Scotland)
Heron Wood Holdings Limited
Unaudited accounts
for the period from 1 August 2024 to 5 April 2025
Heron Wood Holdings Limited
Unaudited accounts
Contents
Heron Wood Holdings Limited
Company Information
for the period from 1 August 2024 to 5 April 2025
Directors
Mrs J M Huxter
Ms E Huxter
Mr R J A Huxter
Company Number
SC601413 (Scotland)
Registered Office
16 Alva Street
Edinburgh
EH2 4QG
Scotland
Heron Wood Holdings Limited
Statement of financial position
as at 5 April 2025
Investments
521,088
586,555
Cash at bank and in hand
39,968
9,568
Creditors: amounts falling due within one year
(9,344)
(8,649)
Net current assets
30,624
1,003
Total assets less current liabilities
551,712
587,558
Creditors: amounts falling due after more than one year
(185,680)
(185,680)
Provisions for liabilities
Deferred tax
(7,896)
(19,643)
Net assets
358,136
382,235
Called up share capital
300,000
300,000
Profit and loss account
58,136
82,235
Shareholders' funds
358,136
382,235
For the period ending 5 April 2025 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 9 September 2025 and were signed on its behalf by
Mr R J A Huxter
Director
Company Registration No. SC601413
Heron Wood Holdings Limited
Notes to the Accounts
for the period from 1 August 2024 to 5 April 2025
Heron Wood Holdings Limited is a private company, limited by shares, registered in Scotland, registration number SC601413. The registered office is 16 Alva Street, Edinburgh, EH2 4QG, Scotland.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Investments
Other investments
Valuation at 1 August 2024
586,555
Fair value adjustments
(33,733)
Valuation at 5 April 2025
521,088
The fixed asset investments are listed. They are shown at fair value. The book cost of the investments at 5 April 2025 was £481,777 (2024: £503,541).
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2025
2024
Loans from directors
4,444
4,444
Heron Wood Holdings Limited
Notes to the Accounts
for the period from 1 August 2024 to 5 April 2025
7
Creditors: amounts falling due after more than one year
2025
2024
Loans from directors
185,680
185,680
The long-term creditor of £185,680 (2024: £185,680) comprises the loan note instrument dated 27 April 2020 with Ms E Huxter. The loan is unsecured and has a number of conditions.
Allotted, called up and fully paid:
100 Ordinary A shares of £1 each
100
100
299,900 Ordinary B shares of £1 each
299,900
299,900
9
Average number of employees
During the period the average number of employees was 0 (2024: 0).