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Company Registration No. 09590630 (England and Wales)
HEATHROW PLANT SALES LIMITED Unaudited accounts for the year ended 31 May 2025
HEATHROW PLANT SALES LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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HEATHROW PLANT SALES LIMITED Company Information for the year ended 31 May 2025
Directors
James Ray Swanston Bryan James Swanston
Company Number
09590630 (England and Wales)
Registered Office
54 Frensham Close Southall Middlesex UB1 2YG UNITED KINGDOM
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HEATHROW PLANT SALES LIMITED Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
38,146
47,682
Current assets
Inventories
480,000
480,000
Debtors
5
182,608
31,183
Cash at bank and in hand
102,981
58,207
765,589
569,390
Creditors: amounts falling due within one year
6
(694,778)
(410,397)
Net current assets
70,811
158,993
Total assets less current liabilities
108,957
206,675
Creditors: amounts falling due after more than one year
7
(10,976)
(10,976)
Net assets
97,981
195,699
Capital and reserves
Called up share capital
8
2
2
Profit and loss account
97,979
195,697
Shareholders' funds
97,981
195,699
For the year ending 31 May 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 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 11 January 2026 and were signed on its behalf by
James Ray Swanston Director Company Registration No. 09590630
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HEATHROW PLANT SALES LIMITED Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
HEATHROW PLANT SALES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09590630. The registered office is 54 Frensham Close, Southall, Middlesex, UB1 2YG, 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
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows: If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 June 2024
9,395
88,923
2,238
100,556
At 31 May 2025
9,395
88,923
2,238
100,556
Depreciation
At 1 June 2024
7,311
43,406
2,157
52,874
Charge for the year
417
9,103
16
9,536
At 31 May 2025
7,728
52,509
2,173
62,410
Net book value
At 31 May 2025
1,667
36,414
65
38,146
At 31 May 2024
2,084
45,517
81
47,682
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HEATHROW PLANT SALES LIMITED Notes to the Accounts for the year ended 31 May 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
38,912
5,039
Other debtors
13,226
26,144
52,138
31,183
Amounts falling due after more than one year
Other debtors
130,470
-
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
-
10,800
Trade creditors
170,045
73,104
Taxes and social security
-
6,853
Other creditors
524,733
319,640
694,778
410,397
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
10,976
10,976
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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