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Registration number: 07878844

Heathcote Builders Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 December 2024

Heathcote Builders Limited

Contents

Company Information | 1
Balance Sheet | 2 to 4
Notes to the Unaudited Financial Statements | 2

Heathcote Builders Limited

Company Information

Directors | J. A. Heathcote R. F. Heathcote

Registered office | Westwood House 78 Loughborough Road Quorn Loughborough Leicestershire LE12 8DX

Accountants | Robert Whowell & Partners LLP Chartered AccountantsWestwood House 78 Loughborough Road Quorn Loughborough Leicestershire LE12 8DX

Heathcote Builders Limited

(Registration number: 07878844)
Balance Sheet as at 31 December 2024

| 2024 £ | 2023 £
Fixed assets | 47,118 | 63,127
Current assets | 88,523 | 94,232
Creditors: Amounts falling due within one year | (63,861) | (33,191)
Net current assets | 24,662 | 61,041
Total assets less current liabilities | 71,780 | 124,168
Creditors: Amounts falling due after more than one year | (20,018) | (25,636)
Accruals and deferred income | (2,000) | (2,000)
| 49,762 | 96,532
Capital and reserves | 49,762 | 96,532

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Westwood House
78 Loughborough Road
Quorn
Loughborough
Leicestershire
LE12 8DX

These financial statements were authorised for issue by the Board on 11 September 2025.

Heathcote Builders Limited

(Registration number: 07878844)
Balance Sheet as at 31 December 2024

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2023 - 3).

3 | Related party transactions

Transactions with directors

2024 | At 1 January 2024 £ | Advances to director £ | Repayments by director £ | At 31 December 2024 £
J. A. Heathcote
Director's loan account | 31,734 | 57,449 | (56,670) | 32,513

2023 | At 1 January 2023 £ | Advances to director £ | Repayments by director £ | At 31 December 2023 £
J. A. Heathcote
Director's loan account | 22,787 | 55,377 | (46,430) | 31,734

The company authorised an unsecured loan to a director and a balance of £32,513 was outstanding at the year end (2023 £31,734). This was repaid on 6th April 2025.

For the financial year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Heathcote Builders Limited

(Registration number: 07878844)
Balance Sheet as at 31 December 2024

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 11 September 2025 and signed on its behalf by:

......................................... R. F. Heathcote Director