Heal Holdings Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 14259117

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		890,448		890,448

			890,448		890,448
CURRENT ASSETS
Debtors	5	842,832		1,046,853
Cash at bank and in hand		145,312		6,212

		988,144		1,053,065
Creditors: Amounts Falling Due Within One Year	6	(257,565 )		(256,117 )

NET CURRENT ASSETS (LIABILITIES)			730,579		796,948

TOTAL ASSETS LESS CURRENT LIABILITIES			1,621,027		1,687,396

NET ASSETS			1,621,027		1,687,396

CAPITAL AND RESERVES
Called up share capital	7		200		200
Share premium account			885,719		885,719
Profit and Loss Account			735,108		801,477

SHAREHOLDERS' FUNDS			1,621,027		1,687,396

Page 1

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Heal Holdings Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Nicholas Heal

Director

31 October 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Heal Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14259117 . The registered office is Redlynch Agricultural Engineering Limited, Redlynch, Bruton, BA10 0NH.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Investments

	Associates
	£
Cost
As at 1 April 2024	890,448

As at 31 March 2025	890,448

Provision
As at 1 April 2024	-

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	890,448

As at 1 April 2024	890,448

5. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by participating interests	842,632	1,046,653
Other debtors	200	200

	842,832	1,046,853

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other loans	252,718	252,718
Amounts owed to participating interests	59	59
Other creditors	4,788	3,340

	257,565	256,117

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	200	200

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Heal Holdings Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mr Nicholas Heal	200	-	-	-	200

The above loan is unsecured, interest free and repayable on demand.

9. Related Party Transactions

The following related party transactions have been included within the debtors:

Name of the related party: Bearley Farm Partnership

Relationship: Partnership in which the company is a partner

Description of the transaction: The loan is interest free and repayable on demand.

Balance as at 31 March 2025: £842,632

The following related party transactions have been included within the creditors:

Name of the related party: Redlynch Agricultural Engineering Limited

Relationship: Company in which there is a director in common

Description of the transaction: The loan is interest free and repayable on demand.

Balance as at 31 March 2025: £252,718

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