Company Registration No. 13759912 (England and Wales)
HERITAGE EXTERIOR CLEANING LTD
Unaudited accounts
for the year ended 30 November 2025
HERITAGE EXTERIOR CLEANING LTD
Unaudited accounts
Contents
HERITAGE EXTERIOR CLEANING LTD
Company Information
for the year ended 30 November 2025
Director
Richard William Key
Company Number
13759912 (England and Wales)
Registered Office
112 - 113 High Street
LINCOLN
LN5 7PY
ENGLAND
Accountants
M D Darby FCPA, CPAA, FIAB, ACCA/Cert:IFR, IFRS, IPSAS, IA
Templar Accounting & Business Support
Services Limited (Incorp: Blake and Co )
112 - 113 High Street,
Lincoln, Lincolnshire
LN5 7PY
HERITAGE EXTERIOR CLEANING LTD
Statement of financial position
as at 30 November 2025
Cash at bank and in hand
181
2,752
Creditors: amounts falling due within one year
(9,333)
(14,697)
Net current liabilities
(2,801)
(7,045)
Total assets less current liabilities
(2,801)
15,679
Creditors: amounts falling due after more than one year
-
(6,618)
Provisions for liabilities
Net (liabilities)/assets
(2,801)
3,963
Called up share capital
100
100
Profit and loss account
(2,901)
3,863
Shareholders' funds
(2,801)
3,963
For the year ending 30 November 2025 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 9 August 2026 and were signed on its behalf by
Richard William Key
Director
Company Registration No. 13759912
HERITAGE EXTERIOR CLEANING LTD
Notes to the Accounts
for the year ended 30 November 2025
HERITAGE EXTERIOR CLEANING LTD is a private company, limited by shares, registered in England and Wales, registration number 13759912. The registered office is 112 - 113 High Street, LINCOLN, LN5 7PY, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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
Motor vehicles
25% Reducing balance
Computer equipment
25% Reducing balance
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
HERITAGE EXTERIOR CLEANING LTD
Notes to the Accounts
for the year ended 30 November 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 December 2024
19,535
22,590
528
42,653
Disposals
(19,535)
(22,590)
(528)
(42,653)
At 30 November 2025
-
-
-
-
At 1 December 2024
8,531
11,093
305
19,929
Charge for the year
2,751
2,876
56
5,683
On disposals
(11,282)
(13,969)
(361)
(25,612)
At 30 November 2025
-
-
-
-
At 30 November 2025
-
-
-
-
At 30 November 2024
11,004
11,497
223
22,724
Carrying values included above held under finance leases and hire purchase contracts:
£
£
Amounts falling due within one year
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
-
4,583
Taxes and social security
42
42
Loans from directors
8,386
4,529
HERITAGE EXTERIOR CLEANING LTD
Notes to the Accounts
for the year ended 30 November 2025
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
-
6,618
Hire Purchase
Yr 2. £4,583
Yr 3. £2,036
8
Deferred taxation
2025
2024
Accelerated capital allowances
-
5,098
Provision at start of year
5,098
4,425
(Credited)/charged to the profit and loss account
(5,098)
673
Provision at end of year
-
5,098
The deferred corporation tax reserve of some £5,098 has been reverse in total due to the company ceasing to trade.
The business was awaiting a Construction Industry Scheme (CIS) tax recovery for some 9 months and during that time the company vehicles were recovered by the HP company due to the lack of funds. A further vehicle had serious mechanical failure and again the vehicle was disposed of.
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
10
Average number of employees
During the year the average number of employees was 1 (2024: 1).