J Heathcote Masonry Ltd

Registered number: 12231769

	2025	2024
	£	£
Fixed assets	55,116	23,494

Current assets	62,774	49,072
Prepayments and accrued income	1,884	1,174
Creditors: Amounts Falling Due Within One Year	(83,231 )	(66,016 )

NET CURRENT LIABILITIES	(18,573 )	(15,770 )

TOTAL ASSETS LESS CURRENT LIABILITIES	36,543	7,724

Creditors: Amounts Falling Due After More Than One Year	(18,096 )	(6,827 )
Accruals and deferred income	(800 )	(850 )

NET ASSETS	17,647	47

CAPITAL AND RESERVES	17,647	47

Notes

1. General Information

J Heathcote Masonry Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12231769 . The registered office is Whyfield , Ground Floor Building A, Threemilestone, Truro, TR4 9LF.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 5 (2024: 5)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 October 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 30 September 2025
	£	£	£	£	£
Mr John Heathcote	7,272	66,637	85,355	-	(11,446 )

The above loan was repaid in full during the financial year.

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr John Heathcote

Director

08/05/2026