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Company Registration No. 11649290 (England and Wales)
HEALDAN ESTATES LTD Unaudited accounts for the year ended 31 October 2024
HEALDAN ESTATES LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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HEALDAN ESTATES LTD Company Information for the year ended 31 October 2024
Directors
CHOWDHARY, Salil HEALDAN LIMITED
Company Number
11649290 (England and Wales)
Registered Office
COACH HOUSE WOBURN ROAD HEATH AND REACH LEIGHTON BUZZARD LU7 0AP UNITED KINGDOM
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HEALDAN ESTATES LTD Statement of financial position as at 31 October 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
4
22,458
75,732
Current assets
Inventories
2,693,396
2,422,590
Debtors
5
-
4,461
Cash at bank and in hand
2,049
1,081
2,695,445
2,428,132
Creditors: amounts falling due within one year
6
(2,982,872)
(2,764,594)
Net current liabilities
(287,427)
(336,462)
Total assets less current liabilities
(264,969)
(260,730)
Creditors: amounts falling due after more than one year
7
(18,924)
(45,777)
Net liabilities
(283,893)
(306,507)
Capital and reserves
Called up share capital
10
10
Profit and loss account
(283,903)
(306,517)
Shareholders' funds
(283,893)
(306,507)
For the year ending 31 October 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 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 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 of Directors and authorised for issue on 2 December 2025 and were signed on its behalf by
CHOWDHARY, Salil Director Company Registration No. 11649290
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HEALDAN ESTATES LTD Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
HEALDAN ESTATES LTD is a private company, limited by shares, registered in England and Wales, registration number 11649290. The registered office is COACH HOUSE WOBURN ROAD, HEATH AND REACH, LEIGHTON BUZZARD, LU7 0AP, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
Plant & machinery
15% on reducing balance
Motor vehicles
25% straight line
Fixtures & fittings
15% on reducing balance
Computer equipment
20% reducing value
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 November 2023
44,758
96,632
3,603
6,211
151,204
Additions
-
-
-
588
588
Disposals
-
(96,632)
-
-
(96,632)
At 31 October 2024
44,758
-
3,603
6,799
55,160
Depreciation
At 1 November 2023
23,140
47,114
1,651
3,567
75,472
Charge for the year
3,243
-
293
808
4,344
On disposals
-
(47,114)
-
-
(47,114)
At 31 October 2024
26,383
-
1,944
4,375
32,702
Net book value
At 31 October 2024
18,375
-
1,659
2,424
22,458
At 31 October 2023
21,618
49,518
1,952
2,644
75,732
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HEALDAN ESTATES LTD Notes to the Accounts for the year ended 31 October 2024
5
Debtors
2024
2023
£
£
Amounts falling due within one year
Accrued income and prepayments
-
4,461
6
Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
14,417
14,200
VAT
20,924
3,944
Obligations under finance leases and hire purchase contracts
22,984
19,841
Amounts owed to group undertakings and other participating interests
2,199,187
2,016,937
Loans from directors
722,154
704,761
Accruals
3,206
4,911
2,982,872
2,764,594
7
Creditors: amounts falling due after more than one year
2024
2023
£
£
Obligations under finance leases and hire purchase contracts
18,924
45,777
8
Controlling party
The company is a wholly owned subsidiary of Healdan Limited, registered in England and Wales. The ultimate controlling party is Director, Mrs Anne-Marie Lobo.
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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