REGISTERED NUMBER: 01878132 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Essex Heritage Properties Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

RSK Jones

REGISTERED OFFICE:

1434 London Road

Leigh on Sea

Essex

SS9 2UL

REGISTERED NUMBER:

01878132 (England and Wales)

ACCOUNTANTS:

Butlers Chartered Accountants

1434 London Road

Leigh on Sea

Essex

SS9 2UL

FIXED ASSETS

Tangible assets

4

10,333

17,134

CURRENT ASSETS

Stocks

446,898

403,296

Debtors

5

21,037

21,264

Cash at bank

168,357

171,507

636,292

596,067

CREDITORS

Amounts falling due within one year

6

107,561

54,727

NET CURRENT ASSETS

528,731

541,340

TOTAL ASSETS LESS CURRENT LIABILITIES

539,064

558,474

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

538,964

558,374

SHAREHOLDERS' FUNDS

539,064

558,474

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 June 2026 and were signed by:

RSK Jones - Director

1.	STATUTORY INFORMATION

Essex Heritage Properties Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company does not operate a company pension scheme but does make employer contributions into personal pension schemes of the directors and employees. Contributions are charged to the profit and loss account according to the period in which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 November 2024

21,566

712

44,163

1,763

68,204

Additions

-

-

-

534

534

Disposals

(350

)

-

(21,743

)

(1,763

)

(23,856

)

At 31 October 2025

21,216

712

22,420

534

44,882

DEPRECIATION

At 1 November 2024

10,528

312

39,234

996

51,070

Charge for year

2,693

100

517

134

3,444

Eliminated on disposal

(87

)

-

(18,882

)

(996

)

(19,965

)

At 31 October 2025

13,134

412

20,869

134

34,549

NET BOOK VALUE

At 31 October 2025

8,082

300

1,551

400

10,333

At 31 October 2024

11,038

400

4,929

767

17,134

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

6,600

-

Other debtors

4,149

-

Tax

7,466

18,612

Prepayments and accrued income

2,822

2,652

21,037

21,264

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade creditors and retentions

36,368

15,425

Tax

-

19,721

Social security and other taxes

-

792

Pension

8

-

Value added tax

47,105

5,155

Shareholder loans

4,199

2,579

Net wages control

1,957

-

Directors' current accounts

16,736

9,713

Accruals and deferred income

1,188

1,342

107,561

54,727

7.	ULTIMATE CONTROLLING PARTY

The company is under the ultimate control of Mr RSK Jones due to his majority shareholding and directorship.

8.	PENSION CONTRIBUTIONS

During the year the company contributed £9,082 (2024: £8,344 ) to the private pensions of directors and employees. At the balance sheet date there were no further amounts outstanding.