HEATHERSTONE LIMITED

HEATHERSTONE LIMITED
Contents Page
For the year ended 31 May 2025

Company information	1
Director's report	2
Accountants' report	3
Income statement	4
Statement of financial position	5
Notes to the financial statements	6
Detailed Income Statement	7

HEATHERSTONE LIMITED
Company Information
For the year ended 31 May 2025

Director	Clare HINCHY
Registered Number	04217063
Registered Office	7 CRANBURY ROAD READING RG30 2XE

1

HEATHERSTONE LIMITED
Director's Report
For the year ended 31 May 2025

Director's report and financial statements

The director presents his/her/their annual report and the financial statements for the year ended 31 May 2025.

Principal activities

Principal activity of the company during the financial 31 May 2025 was of Property Investment and Rental

Director

The director who served the company throughout the year was as follows:

Clare HINCHY

Statement of director's responsibilities

The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.

In preparing these financial statements, the director is required to :

select suitable accounting policies and then apply them consistently
make judgements and accounting estimates that are reasonable and prudent
state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.

----------------------------------
Clare HINCHY
Director

Date approved: 15 May 2026

2

HEATHERSTONE LIMITED Accountants' Report For the year ended 31 May 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 May 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. 31 May 2025 .................................................... 15 May 2026 3

HEATHERSTONE LIMITED
Accountants' Report
For the year ended 31 May 2025

Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 May 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.

31 May 2025

....................................................

15 May 2026

3

HEATHERSTONE LIMITED
Income Statement
For the year ended 31 May 2025

	2025 £	2024 £
Turnover	37,625	24,408
Cost of sales	(8,079)	(3,265)
Gross profit	29,546	21,143
Administrative expenses	(19,397)	(17,902)
Other operating expenses	(3,844)	(1,075)
Operating profit	6,305	2,166
Profit/(Loss) on ordinary activities before taxation	6,305	2,166
Tax on profit on ordinary activities	0	0
Profit/(Loss) for the financial year	6,305	2,166

4

HEATHERSTONE LIMITED
Statement of Financial Position
As at 31 May 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	479,000	479,000
		479,000	479,000
Current assets
Debtors	4	0	5,713
Cash at bank and in hand		622	59
		622	5,772
Creditors: amount falling due within one year	5	(327,367)	(338,822)
Net current assets		(326,745)	(333,050)

Total assets less current liabilities		152,255	145,950
Creditors: amount falling due after more than one year	6	(100)	(100)
Net assets		152,155	145,850

Capital and reserves
Called up share capital		1	1
Profit and loss account	7	152,154	145,849
Shareholders' funds		152,155	145,850

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.

Director's 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.
The director acknowledges 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.

The financial statements were approved by the director on 15 May 2026 and were signed by:

-------------------------------
Clare HINCHY
Director

5

HEATHERSTONE LIMITED
Notes to the Financial Statements
For the year ended 31 May 2025

General Information

HEATHERSTONE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04217063, registration address 7 CRANBURY ROAD, READING , RG30 2XE.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees Average number of employees during the year was 0 (2024 : 0).

3.

Tangible fixed assets

Cost or valuation	Land and Buildings	Total
	£	£
At 01 June 2024	479,000	479,000
Additions	-	-
Disposals	-	-
At 31 May 2025	479,000	479,000
Depreciation
At 01 June 2024	-	-
Charge for year	-	-
On disposals	-	-
At 31 May 2025	-	-
Net book values
Closing balance as at 31 May 2025	479,000	479,000
Opening balance as at 01 June 2024	479,000	479,000

The net book value of Land and Buildings includes £ 479,000 (2024 £479,000) in respect of assets leased under finance leases or hire purchase contracts.

4.

Debtors: amounts falling due within one year

	2025 £		2024 £
Other Debtors	0		5,713
	0		5,713

5.

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	12,633	13,788
Bank Loans & Overdrafts	1,604	2,640
Other Creditors	(2)	0
Directors' Current Accounts	313,132	322,394
	327,367	338,822

6.

Creditors: amount falling due after more than one year

	2025 £		2024 £
Accrued Expenses	100		100
	100		100

7.

Profit and loss account

	2025 £
Balance at 01 June 2024	145,849
Profit for the year	6,305
Balance at 31 May 2025	152,154

6

HEATHERSTONE LIMITED
Detailed Income Statement
For the year ended 31 May 2025

	2025 £		2024 £
Turnover
Sales		37,679		24,488
Bank Interest		(54)		(80)
		37,625		24,408
Cost of sales
Purchases	2,101		2,729
Other Direct Costs	5,978		536
		(8,079)		(3,265)
Gross profit		29,546		21,143
Administrative expenses
Accountancy Fees	100		100
Legal and Professional Fees (Allowable)	150		144
Rates & Water	14,349		14,805
Light, Heat & Power	4,551		2,743
General Travel Expenses	150		12
Bank Charges	97		98
		(19,397)		(17,902)
Other operating expenses
Repairs & Maintenance	3,844		1,075
		(3,844)		(1,075)
Operating profit		6,305		2,166
Profit/(Loss) on ordinary activities before taxation		6,305		2,166
Profit/(Loss) for the financial year		6,305		2,166

7

Registered Number: 04217063
England and Wales
HEATHERSTONE LIMITED

Report of the Director and Unaudited Financial Statements

Period of accounts Start date: 01 June 2024 End date: 31 May 2025