HEATHRAVEN PROPERTIES LTD - Filleted accounts

Registered number

07940994

HEATHRAVEN PROPERTIES LTD

Filleted Accounts

28 February 2026

HEATHRAVEN PROPERTIES LTD
Registered number:		07940994
Balance Sheet
as at 28 February 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	3		211,014			211,192

Current assets
Debtors	4	500			-
Cash at bank and in hand		7,560			16,721
		8,060			16,721

Creditors: amounts falling due within one year	5	(4,680)			(2,255)

Net current assets			3,380			14,466

Total assets less current liabilities			214,394			225,658

Creditors: amounts falling due after more than one year	6		(147,639)			(174,599)



Net assets			66,755			51,059

Capital and reserves
Called up share capital			100			100
Profit and loss account			66,655			50,959

Shareholders' funds			66,755			51,059

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




PETER W STRAUSS
Director
Approved by the board on 6 July 2026

HEATHRAVEN PROPERTIES LTD
Notes to the Accounts
for the year ended 28 February 2026


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold buildings, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Plant and machinery			at 20% of the written down value.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.


2	Employees					2026		2025
Number							Number

	Average number of persons employed by the company					1		1


3	Tangible fixed assets
		Land and buildings		Plant and machinery etc		Motor vehicles		Total
£			£		£		£
	Cost
	At 1 March 2025	210,300		922		4,850		216,072
	At 28 February 2026	210,300		922		4,850		216,072

	Depreciation
	At 1 March 2025	-		680		4,200		4,880
	Charge for the year	-		48		130		178
	At 28 February 2026	-		728		4,330		5,058

	Net book value
	At 28 February 2026	210,300		194		520		211,014
	At 28 February 2025	210,300		242		650		211,192


4	Debtors					2026		2025
£							£

	Other debtors					500		-


5	Creditors: amounts falling due within one year					2026		2025
£							£

	Taxation and social security costs					3,870		1,475
	Other creditors					810		780
						4,680		2,255


6	Creditors: amounts falling due after one year					2026		2025
£							£

	Loan from the Director					147,639		174,599


7	Other information

	HEATHRAVEN PROPERTIES LTD is a private company limited by shares and incorporated in England. Its registered office is:
	Paddock House
	Chapel Lane
	Stoke, Andover
	Hampshire
	SP11 0NF