| HERITAGE LONDON (ILFORD) LIMITED |
| Registered number: |
12242126 |
| Balance Sheet |
| as at 31 October 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
30,000 |
|
|
30,000 |
|
| Current assets |
| Debtors |
4 |
|
56,816 |
|
|
56,217 |
| Cash at bank and in hand |
|
|
1,373 |
|
|
11,399 |
|
|
|
58,189 |
|
|
67,616 |
|
| Creditors: amounts falling due within one year |
5 |
|
(54,304) |
|
|
(64,459) |
|
| Net current assets |
|
|
|
3,885 |
|
|
3,157 |
|
| Total assets less current liabilities |
|
|
|
33,885 |
|
|
33,157 |
|
|
|
|
|
|
|
|
| Creditors: amounts falling due after more than one year |
6 |
|
|
(21,876) |
|
|
(25,838) |
|
|
|
| Net assets |
|
|
|
12,009 |
|
|
7,319 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
11,909 |
|
|
7,219 |
|
| Shareholders' funds |
|
|
|
12,009 |
|
|
7,319 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| 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. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Sheikh Ajmal Rouf |
| Director |
| Approved by the board on 16 March 2026 |
|
| HERITAGE LONDON (ILFORD) LIMITED |
| Notes to the Accounts |
| for the year ended 31 October 2025 |
|
| 1 |
Accounting policies |
|
|
Turnover |
|
Turnover is measured at the fair value of the consideration received or receivable, net of discounts. Turnover includes revenue earned from the rendering of services.Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
|
Leasehold land and buildings |
over the lease term |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
2 |
|
3 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Land and buildings |
| £ |
|
Cost |
|
At 1 November 2024 |
30,000 |
|
At 31 October 2025 |
30,000 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 31 October 2025 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 October 2025 |
30,000 |
|
At 31 October 2024 |
30,000 |
|
|
| 4 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
14,299 |
|
13,700 |
|
Other debtors |
42,517 |
|
42,517 |
|
|
|
|
|
|
56,816 |
|
56,217 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Director's account |
|
|
|
|
35,040 |
|
33,283 |
|
Bank loans and overdrafts |
4,608 |
|
4,608 |
|
Taxation and social security costs |
3,751 |
|
2,398 |
|
Other creditors |
10,905 |
|
24,170 |
|
|
|
|
|
|
54,304 |
|
64,459 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Creditors: amounts falling due after one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Bank loans |
21,876 |
|
25,838 |
|
|
| 7 |
Other information |
|
|
HERITAGE LONDON (ILFORD) LIMITED is a private company limited by shares and incorporated in England. Its registered office is: |
|
4 Wangey Road |
|
Chadwell Heath |
|
Romford |
|
Essex |
|
RM6 4DD |