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Company Registration No. 04940371 (England and Wales)
Heal & Son (Bristol) Limited Unaudited accounts for the year ended 31 March 2026
Heal & Son (Bristol) Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Heal & Son (Bristol) Limited Company Information for the year ended 31 March 2026
Director
James Heal
Company Number
04940371 (England and Wales)
Registered Office
Stanhope House Victoria Road St. Philips Bristol BS2 0UT England
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Heal & Son (Bristol) Limited Statement of financial position as at 31 March 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
16,783 
6,009 
Investment property
5
915,000 
915,000 
931,783 
921,009 
Current assets
Debtors
6
6,499 
5,165 
Cash at bank and in hand
25,025 
16,186 
31,524 
21,351 
Creditors: amounts falling due within one year
7
(406,276)
(392,277)
Net current liabilities
(374,752)
(370,926)
Total assets less current liabilities
557,031 
550,083 
Creditors: amounts falling due after more than one year
8
(146,595)
(146,595)
Provisions for liabilities
Deferred tax
(84,000)
(79,804)
Net assets
326,436 
323,684 
Capital and reserves
Called up share capital
100 
100 
Fair value reserve
239,412 
239,412 
Profit and loss account
86,924 
84,172 
Shareholders' funds
326,436 
323,684 
For the year ending 31 March 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 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 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 and authorised for issue on 16 June 2026 and were signed on its behalf by
James Heal Director Company Registration No. 04940371
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Heal & Son (Bristol) Limited Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Heal & Son (Bristol) Limited is a private company, limited by shares, registered in England and Wales, registration number 04940371. The registered office is Stanhope House Victoria Road, St. Philips, Bristol, BS2 0UT, 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:
Fixtures & fittings
10% p.a. on a straight line basis
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
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Heal & Son (Bristol) Limited Notes to the Accounts for the year ended 31 March 2026
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 April 2025
15,022 
Additions
13,640 
At 31 March 2026
28,662 
Depreciation
At 1 April 2025
9,013 
Charge for the year
2,866 
At 31 March 2026
11,879 
Net book value
At 31 March 2026
16,783 
At 31 March 2025
6,009 
5
Investment property
2026 
£ 
Fair value at 1 April 2025
915,000 
At 31 March 2026
915,000 
6
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
6,499 
5,165 
7
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
VAT
1,924 
1,931 
Trade creditors
1,471 
840 
Taxes and social security
3,020 
4,845 
Loans from directors
397,408 
383,451 
Accruals
2,453 
1,210 
406,276 
392,277 
8
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Bank loans
146,595 
146,595 
9
Transactions with related parties
The director has advanced a loan of £397,408 to the company. Interest is paid on the balance at 3.64% p.a. There are no agreed repayment terms for the loan.
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Heal & Son (Bristol) Limited Notes to the Accounts for the year ended 31 March 2026
10
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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