Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-312024-04-01falseNo description of principal activity11falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 05402678 2024-04-01 2025-03-31 05402678 2023-04-01 2024-03-31 05402678 2025-03-31 05402678 2024-03-31 05402678 c:Director1 2024-04-01 2025-03-31 05402678 c:RegisteredOffice 2024-04-01 2025-03-31 05402678 c:Agent1 2024-04-01 2025-03-31 05402678 d:CurrentFinancialInstruments 2025-03-31 05402678 d:CurrentFinancialInstruments 2024-03-31 05402678 d:Non-currentFinancialInstruments 2025-03-31 05402678 d:Non-currentFinancialInstruments 2024-03-31 05402678 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 05402678 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 05402678 d:Non-currentFinancialInstruments d:AfterOneYear 2025-03-31 05402678 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 05402678 d:ShareCapital 2025-03-31 05402678 d:ShareCapital 2024-03-31 05402678 d:RetainedEarningsAccumulatedLosses 2025-03-31 05402678 d:RetainedEarningsAccumulatedLosses 2024-03-31 05402678 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 05402678 c:FullAccounts 2024-04-01 2025-03-31 05402678 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 05402678 c:Micro-entities 2024-04-01 2025-03-31 05402678 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure
Registered number: 05402678







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2025


HEAPHAM ROAD DEVELOPMENT LIMITED







































 


HEAPHAM ROAD DEVELOPMENT LIMITED
 


 
COMPANY INFORMATION


Director
D P Moore 




Registered number
05402678



Registered office
Victoria House
Victoria Road

Farnborough

Hampshire

GU14 7PG




Accountants
Menzies LLP
Chartered Accountants

Victoria House

50-58 Victoria Road

Farnborough

Hampshire

GU14 7PG




Bankers
HSBC Bank Plc
191 High Road

Loughton

Essex

IG10 4LN





 


HEAPHAM ROAD DEVELOPMENT LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2


 


HEAPHAM ROAD DEVELOPMENT LIMITED
REGISTERED NUMBER:05402678



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
2024
Note
£
£

  

Current assets
  

Stocks
  
77,037
77,037

Debtors: amounts falling due within one year
 1 
19,500
19,500

Cash at bank and in hand
  
1,207
1,043

  
97,744
97,580

Creditors: amounts falling due within one year
 2 
(97,370)
(86,756)

Net current assets
  
 
 
374
 
 
10,824

Total assets less current liabilities
  
374
10,824

Creditors: amounts falling due after more than one year
 3 
(3,333)
(13,058)

  

Net liabilities
  
(2,959)
(2,234)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(2,960)
(2,235)

  
(2,959)
(2,234)


Page 1

 


HEAPHAM ROAD DEVELOPMENT LIMITED
REGISTERED NUMBER:05402678


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2025

Notes


General information

The company is a private company limited by shares registered in England and Wales. The address of the registered office is disclosed on the compnay information page. It is not considered to have a principal place of business.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest pound.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).

The Director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
D P Moore
Director

Date: 4 December 2025

Page 2

 


HEAPHAM ROAD DEVELOPMENT LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


Debtors

2025
2024
£
£


Other debtors
19,500
19,500

19,500
19,500



2.


Creditors: Amounts falling due within one year

2025
2024
£
£

Bank loans
9,250
9,250

Other taxation and social security
53,025
53,025

Other creditors
35,095
24,481

97,370
86,756



3.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Bank loans
3,333
13,058

3,333
13,058


 
Page 3