

			Company registration number:1151058






			HERITAGE NARROW BOATS LTD

			UNAUDITED FINANCIAL STATEMENTS

			FOR THE YEAR ENDED 30 November 2024



Company registration number:1151058

HERITAGE NARROW BOATS LTD

BALANCE SHEET

AS AT 30 November 2024

			2024				2023
			£		£		£		£


FIXED ASSETS					1,068,539				1,085,757


CURRENT ASSETS			200,574				204,133

PREPAYMENTS AND ACCRUED INCOME			4,324				4,324

CREDITORS : falling due within one year			(636,247)				(558,869)

ACCRUALS AND DEFERRED INCOME			(2,500)				(2,500)


NET CURRENT ASSETS					(433,849)				(352,912)

TOTAL ASSETS LESS
CURRENT LIABILITIES					634,690				732,845

CREDITORS : falling due after one year					(17,244)				(26,118)

PROVISIONS FOR LIABILITIES					(32,038)				(32,038)

NET ASSETS					585,408				674,689


CAPITAL AND RESERVES					585,408				674,689


Average employees
The average number of persons employed by the company (including directors) during the year was 17.

For the year ending 30 November 2024 the company was entitled to exemption 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 the accounts.



The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.


Approved by the board of directors and signed on its behalf by:

..........................................................................
Earle Wightman

18 May 2025
The annexed notes form part of these financial statements.