2024-04-01 NI033866 2025-03-31 NI033866 2024-04-01 2025-03-31 NI033866 2024-03-31 NI033866 2023-04-01 2024-03-31 NI033866 uk-core:WithinOneYear 2024-03-31 NI033866 uk-core:WithinOneYear 2025-03-31 NI033866 uk-core:AfterOneYear 2024-03-31 NI033866 uk-core:AfterOneYear 2025-03-31 NI033866 uk-core:ShareCapital 2025-03-31 NI033866 uk-core:ShareCapital 2024-03-31 NI033866 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 NI033866 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 NI033866 uk-bus:Director1 2024-04-01 2025-03-31 NI033866 uk-core:FurnitureFittings 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure NI033866 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 NI033866 uk-bus:FRS102 2024-04-01 2025-03-31 NI033866 uk-bus:FilletedAccounts 2024-04-01 2025-03-31 NI033866 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31

Heathermount Properties Limited

Registered Number:NI 033866

For the year ended 31 March 2025
Northern Ireland
Unaudited Financial Statements

2
For the year ended 31 March 2025
Heathermount Properties Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3

Registered Number :

NI033866

As at 31 March 2025

Heathermount Properties Limited
Statement of Financial Position

£

£

2024
2025

Notes

Current assets

302

Cash and cash equivalents

796
796
302

Trade and other payables: amounts falling due within one
year

(5,843)
(2,342)
3
(5,541)
(1,546)
Net current liabilities

Total assets less current liabilities

(1,546)
(5,541)

Trade and other payables: amounts falling due after more
than one year

(295,664)
(300,000)
4
(301,546)
Net liabilities
(301,205)

Capital and reserves

Called up share capital

100
100

Retained earnings

(301,646)
(301,305)
(301,546)
(301,205)
Shareholders' funds

For the year ended 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

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

Mr Niall McGeown Director

These financial statements were approved and authorised for issue by the Board on 28 November 2025 and were signed by:

The notes form part of these financial statements

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4
For the year ended 31 March 2025
Heathermount Properties Limited
Notes to the Financial Statements
Statutory Information

Heathermount Properties Limited is a private limited company, limited by shares, domiciled in Northern Ireland,
registration number NI 033866.

Registered address:

19 Drumman Heights
Armagh
County Armagh
BT61 9SJ

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.

Property, plant and equipment

Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

25% Reducing balance

Furniture and Fittings

2. Property, plant and equipment

Furniture and
Fittings

£

Cost or
valuation

At 01 April 2024

640

At 31 March 2025

640

Provision for depreciation and impairment

At 01 April 2024

640

At 31 March 2025

640

At 31 March 2025

Net book value

-

At 31 March 2024

-
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5
For the year ended 31 March 2025
Heathermount Properties Limited
Notes to the Financial Statements Continued

3. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Taxation and social security

422
408

Other creditors

1,920
5,435
2,342
5,843

4. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Other creditors

300,000
295,664

5. Average number of persons employed

During the year the average number of employees was 0
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