Company information
Heritage Refreshments Limited
is a private company limited by shares, registered in England and Wales, registered number
09394891.
The company's registered office is:
Seaford Railway Station, Station Approach, Seaford, BN25 2AR, United Kingdom.
Balance Sheet
as at
30 September 2025
|
|
2025 |
|
2024 |
|
|
£ |
|
£ |
| Fixed assets |
44,663.00 |
|
49,625.00 |
|
| Current assets |
61,146.29 |
|
56,077.00 |
|
| Creditors: amounts falling due within one year |
(16,726.47) |
|
(19,944.00) |
|
| Net current assets / (liabilities) |
|
44,419.82 |
|
36,133.00 |
| Total assets less current liabilities |
|
89,082.82 |
|
85,758.00 |
| Creditors: amounts falling due after more than one year |
|
(19,649.69) |
|
(16,885.00) |
| Net assets |
|
69,433.13 |
|
68,873.00 |
| Capital and reserves |
|
69,433.13 |
|
68,873.00 |
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.
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.
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;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with
respect to accounting records and the preparation of accounts.
Approved by the board of directors and signed on behalf of the board,
Stuart Ward
11 June 2026