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Company Registration No. 14047125 (England and Wales)
Heathcote Ventures Limited Unaudited accounts for the year ended 30 April 2026
Heathcote Ventures Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Heathcote Ventures Limited Company Information for the year ended 30 April 2026
Directors
William Bates Louise Bates
Company Number
14047125 (England and Wales)
Registered Office
103 Heathcote Road Whitnash Leamington Spa Warwickshire CV31 2LX England
Accountants
Alsop Greenacre Skinner Limited 24 Blackberry Way Cubbington Leamington Spa Warwickshire CV32 7JW
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Heathcote Ventures Limited Statement of financial position as at 30 April 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
6,379
6,807
Current assets
Cash at bank and in hand
4,680
5,751
Creditors: amounts falling due within one year
5
(2,448)
(7,420)
Net current assets/(liabilities)
2,232
(1,669)
Net assets
8,611
5,138
Capital and reserves
Called up share capital
100
100
Profit and loss account
8,511
5,038
Shareholders' funds
8,611
5,138
For the year ending 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 12 July 2026 and were signed on its behalf by
William Bates Director Company Registration No. 14047125
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Heathcote Ventures Limited Notes to the Accounts for the year ended 30 April 2026
1
Statutory information
Heathcote Ventures Limited is a private company, limited by shares, registered in England and Wales, registration number 14047125. The registered office is 103 Heathcote Road, Whitnash, Leamington Spa, Warwickshire, CV31 2LX, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance Basis
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 May 2025
7,995
Additions
1,698
At 30 April 2026
9,693
Depreciation
At 1 May 2025
1,188
Charge for the year
2,126
At 30 April 2026
3,314
Net book value
At 30 April 2026
6,379
At 30 April 2025
6,807
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Heathcote Ventures Limited Notes to the Accounts for the year ended 30 April 2026
5
Creditors: amounts falling due within one year
2026
2025
£
£
VAT
-
301
Taxes and social security
659
240
Loans from directors
1,589
6,368
Accruals
200
511
2,448
7,420
6
Average number of employees
During the year the average number of employees was 2 (2025: 0).
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