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Registered Number: 03400985
England and Wales
Unaudited Financial Statements
for the year ended 31 May 2025
for
HEATHCOTE DEVELOPMENTS LIMITED

HEATHCOTE DEVELOPMENTS LIMITED ###### Statement of Financial Position As at 31 May 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Called up share capital not paid |  | 2 |  | 2
Fixed assets |  |
Tangible fixed assets | 2 | 951,065 |  | 951,065
|  | 951,065 |  | 951,065
Current assets |  |
Debtors | 3 | 19,027 |  | 5,750
Cash at bank and in hand |  | 1 |  | 1,301
|  | 19,028 |  | 7,051
Creditors: amount falling due within one year | 4 | (254,117) |  | (246,147)
Net current assets/(liabilities) |  | (235,089) |  | (239,096)
Total assets less current liabilities |  | 715,978 |  | 711,971
Creditors: amount falling due after more than one year | 5 | (652,403) |  | (652,445)
Net assets/(liabilities) |  | 63,575 |  | 59,526
Capital and reserves |  |
Called up share capital |  | 2 |  | 2
Profit and loss account | 6 | 63,573 |  | 59,524
Shareholders fund |  | 63,575 |  | 59,526
For the year ended 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' Responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006. Signed on behalf of the board of directors:
---------------------------------- Maura Walsh Director
Date approved: 06 March 2026 1

HEATHCOTE DEVELOPMENTS LIMITED ###### Notes to the Accounts For the year ended 31 May 2025
Statutory Information Heathcote Developments Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number 03400985, registration address 20 Heath Road, Pamber Heath, RG26 3DS, United Kingdom. The presentation currency is £ sterling.
1. | Accounting Policies Basis of accounting The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016). Going Concern The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the directors who have undertaken to provide such support for the foreseeable future. If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.
2. | Tangible fixed assets
Cost or Valuation |  | Freehold property |  | Total
|  | £ |  | £
At 01 June 2024 |  | 951,065 |  | 951,065
Additions |  | - |  | -
At 31 May 2025 |  | 951,065 |  | 951,065
Depreciation
At 01 June 2024 |  | - |  | -
At 31 May 2025 |  | - |  | -
Net book values
Closing balance as at 31 May 2025 |  | 951,065 |  | 951,065
Opening balance as at 01 June 2024 |  | 951,065 |  | 951,065
3. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Amounts owed by/to group undertakings | - |  | 5,750
PM Renovation Ltd | 17,171 |  | -
PM2 Renovation | 1,856 |  | -
| 19,027 |  | 5,750
4. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Accrued expenses | 1,173 |  | 575
Directors' current account | 243,221 |  | 241,608
Your Home Now Ltd | 4,810 |  | -
Corporation tax | 4,913 |  | 3,964
| 254,117 |  | 246,147
5. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Mortgage loan | 652,403 |  | 652,445
| 652,403 |  | 652,445
6. | Profit and loss account
| 2025 £
--- | ---
Balance at 01 June 2024 | 59,526
Profit for the year | 4,047
Balance at 31 May 2025 | 63,573
7. | Average number of employees Average number of employees during the year were 2 (2024: 2).
8. | Depreciation Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows: Asset class Depreciation method and rate Plant and machinery 25% on reducing balance
9. | Trade Debtors Trade Debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business. Trade Debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.
10. | Trade Creditors Trade Creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities. Trade Creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.
11. | Borrowings Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing. Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges. Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.
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