COMPANY REGISTRATION NUMBER:
13589038
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Hereward Homes (Holdings) Limited |
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Filleted Unaudited Financial Statements |
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Hereward Homes (Holdings) Limited |
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Statement of Financial Position |
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30 April 2025
Fixed assets
Current assets
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Debtors |
5 |
73,253 |
861,794 |
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Cash at bank and in hand |
3,755,412 |
2,359,186 |
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------------ |
------------ |
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3,828,665 |
3,220,980 |
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Creditors: amounts falling due within one year |
6 |
435,091 |
330,820 |
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------------ |
------------ |
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Net current assets |
3,393,574 |
2,890,160 |
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------------ |
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Total assets less current liabilities |
3,393,624 |
2,890,210 |
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------------ |
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Net assets |
3,393,624 |
2,890,210 |
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Capital and reserves
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Called up share capital |
50 |
50 |
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Profit and loss account |
3,393,574 |
2,890,160 |
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Shareholders funds |
3,393,624 |
2,890,210 |
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These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
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Hereward Homes (Holdings) Limited |
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Statement of Financial Position (continued) |
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30 April 2025
These financial statements were approved by the
board of directors
and authorised for issue on
10 November 2025
, and are signed on behalf of the board by:
Company registration number:
13589038
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Hereward Homes (Holdings) Limited |
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Notes to the Financial Statements |
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Year ended 30 April 2025
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Old Barn, 27b Crocket Lane, Empingham, Rutland, LE15 8PW.
2.
Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis.The financial statements are prepared in sterling, which is the functional currency of the entity.
Consolidation
The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Income is recognised from investments when received.
Financial instruments
The company holds basic financial instruments as defined in FRS102. The financial assets and financial liabilities of the company and their measurement basis are as follows: Financial assets - trade and other debtors are basic financial instruments and are debt instruments measured at amortised cost. Prepayments are not financial instruments. Cash at bank is classified as a basic financial instrument and is measured at amortised cost. Financial liabilities - trade creditors, accruals and other creditors are financial instruments, and are measured at amortised cost. Taxation and social security are not included in the financial instruments disclosure definition.
4.
Investments
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Shares in group undertakings |
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£ |
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Cost |
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At 1 May 2024 and 30 April 2025 |
50 |
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---- |
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Impairment |
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At 1 May 2024 and 30 April 2025 |
– |
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---- |
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Carrying amount |
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At 30 April 2025 |
50 |
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---- |
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At 30 April 2024 |
50 |
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---- |
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5.
Debtors
|
2025 |
2024 |
|
£ |
£ |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
73,253 |
861,794 |
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--------- |
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6.
Creditors:
amounts falling due within one year
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2025 |
2024 |
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£ |
£ |
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Social security and other taxes |
34,491 |
30,220 |
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Other creditors |
400,600 |
300,600 |
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--------- |
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435,091 |
330,820 |
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