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Company Registration No. 5509157 (England and Wales)
Heathwood Building Services Limited Unaudited accounts for the year ended 31 July 2025
Heathwood Building Services Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Heathwood Building Services Limited Company Information for the year ended 31 July 2025
Directors
Mr Robert Neale Mr Clive Johnson
Secretary
Mr Robert Neale
Company Number
5509157 (England and Wales)
Registered Office
Brackens Cricket Hill Lane Yateley Hampshire GU46 6BD
Accountants
T4 Tax Limited 24 St Marys Way Burghfield Common Berkshire RG7 3YR
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Heathwood Building Services Limited Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
44,257
52,067
Current assets
Debtors
5
78,867
42,445
Cash at bank and in hand
56,355
95,373
135,222
137,818
Creditors: amounts falling due within one year
6
(135,560)
(142,923)
Net current liabilities
(338)
(5,105)
Total assets less current liabilities
43,919
46,962
Creditors: amounts falling due after more than one year
7
(10,000)
(20,000)
Provisions for liabilities
Deferred tax
(8,408)
(9,911)
Net assets
25,511
17,051
Capital and reserves
Called up share capital
8
100
100
Profit and loss account
25,411
16,951
Shareholders' funds
25,511
17,051
For the year ending 31 July 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 9 April 2026 and were signed on its behalf by
Mr Robert Neale Director Company Registration No. 5509157
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Heathwood Building Services Limited Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Heathwood Building Services Limited is a private company, limited by shares, registered in England and Wales, registration number 5509157. The registered office is Brackens, Cricket Hill Lane, Yateley, Hampshire, GU46 6BD.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% Reducing Balance Basis
Motor vehicles
15% Reducing Balance Basis
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 August 2024
44,815
42,631
87,446
At 31 July 2025
44,815
42,631
87,446
Depreciation
At 1 August 2024
25,464
9,915
35,379
Charge for the year
2,903
4,907
7,810
At 31 July 2025
28,367
14,822
43,189
Net book value
At 31 July 2025
16,448
27,809
44,257
At 31 July 2024
19,351
32,716
52,067
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Heathwood Building Services Limited Notes to the Accounts for the year ended 31 July 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
76,074
39,295
Other debtors
2,793
3,150
78,867
42,445
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
1,642
30
VAT
30,812
27,141
Trade creditors
36,468
51,236
Taxes and social security
36,161
38,251
Other creditors
6,904
6,904
Loans from directors
23,573
19,361
135,560
142,923
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
10,000
20,000
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Transactions with related parties
As at the period end the directors were owed £23,573 (PY £19,361). The directors received dividends during the year of £76,000. (PY £67,000).
10
Controlling party
The company is controlled by the directors who own 100% of the called up share capital.
11
Average number of employees
During the year the average number of employees was 5 (2024: 4).
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