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Company Registration No. 12323211 (England and Wales)
North Heath Holdings Limited Unaudited accounts for the year ended 31 December 2024
North Heath Holdings Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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North Heath Holdings Limited Company Information for the year ended 31 December 2024
Director
Sasha Coates
Company Number
12323211 (England and Wales)
Registered Office
7 High Street Windsor Berkshire SL4 1LD England
Accountants
James Norman Business Advisory Limited 7 High Street Windsor SL4 1LD
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North Heath Holdings Limited Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
3
24,752 
11,431 
Investments
4
150 
100 
24,902 
11,531 
Current assets
Debtors
5
44,970 
18,100 
Cash at bank and in hand
156,026 
73,305 
200,996 
91,405 
Creditors: amounts falling due within one year
6
(89,966)
(21,570)
Net current assets
111,030 
69,835 
Total assets less current liabilities
135,932 
81,366 
Provisions for liabilities
Deferred tax
(794)
(1,089)
Net assets
135,138 
80,277 
Capital and reserves
Called up share capital
7
100 
100 
Profit and loss account
135,038 
80,177 
Shareholders' funds
135,138 
80,277 
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and authorised for issue on 29 September 2025 and were signed on its behalf by
Sasha Coates Director Company Registration No. 12323211
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North Heath Holdings Limited Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
North Heath Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 12323211. The registered office is 7 High Street, Windsor, Berkshire, SL4 1LD, England.
2
Accounting policies
Basis of preparation
These financial statements have been prepared in compliance with FRS 102, ’The Financial Reporting Standard applicable to the UK and Republic of Ireland’ including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% Straight Line
Fixtures & fittings
20% Straight Line
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. Current or deferred taxation assets and liabilities are not discounted. Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
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North Heath Holdings Limited Notes to the Accounts for the year ended 31 December 2024
3
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2024
7,860 
5,561 
13,421 
Additions
16,091 
100 
16,191 
Disposals
- 
(359)
(359)
At 31 December 2024
23,951 
5,302 
29,253 
Depreciation
At 1 January 2024
786 
1,204 
1,990 
Charge for the year
1,591 
1,051 
2,642 
On disposals
- 
(131)
(131)
At 31 December 2024
2,377 
2,124 
4,501 
Net book value
At 31 December 2024
21,574 
3,178 
24,752 
At 31 December 2023
7,074 
4,357 
11,431 
4
Investments
Other investments 
£ 
Valuation at 1 January 2024
100 
Additions
50 
Valuation at 31 December 2024
150 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
28,500 
18,000 
Amounts due from group undertakings etc.
16,370 
- 
Other debtors
100 
100 
44,970 
18,100 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
50,236 
- 
Taxes and social security
35,899 
19,772 
Loans from directors
21 
458 
Accruals
3,810 
1,340 
89,966 
21,570 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
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North Heath Holdings Limited Notes to the Accounts for the year ended 31 December 2024
8
Loans to directors
Advances to the director were £43,928 (2023 - £45,631) during the year - all advances have been repaid before the end of the accounting period. Interest has been charged at the official HMRC rate.
9
Transactions with related parties
Included in debtors is £16,370 (2023 - £NIL) owed from Settled Group Limited which the company has 50% share ownership of. Included in debtors is £28,500 (2023 - £18,000) owed from Fiduciam Global Limited which the company has 33.33% share ownership of.
10
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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