Registration number: 07878844

Heathcote Builders Limited

Contents

Company Information	1
Balance Sheet	2 to 4
Notes to the Unaudited Financial Statements	2

Heathcote Builders Limited

Company Information

Directors

J. A. Heathcote R. F. Heathcote

Registered office

Westwood House 78 Loughborough Road Quorn Loughborough Leicestershire LE12 8DX

Accountants

Robert Whowell & Partners LLP Chartered AccountantsWestwood House 78 Loughborough Road Quorn Loughborough Leicestershire LE12 8DX

Heathcote Builders Limited

(Registration number: 07878844)
Balance Sheet as at 31 December 2025

	2025 £	2024 £
Fixed assets	35,339	47,118
Current assets	34,594	88,523
Creditors: Amounts falling due within one year	(31,511)	(63,861)
Net current assets	3,083	24,662
Total assets less current liabilities	38,422	71,780
Creditors: Amounts falling due after more than one year	(14,936)	(20,018)
Accruals and deferred income	(2,000)	(2,000)
	21,486	49,762
Capital and reserves	21,486	49,762

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Westwood House
78 Loughborough Road
Quorn
Loughborough
Leicestershire
LE12 8DX

These financial statements were authorised for issue by the Board on 16 September 2026.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 3).

Heathcote Builders Limited

(Registration number: 07878844)
Balance Sheet as at 31 December 2025

3	Related party transactions

Transactions with directors

2025	At 1 January 2025 £	Advances to director £	Repayments by director £	At 31 December 2025 £
J. A. Heathcote
Director's loan account	32,513	53,572	(88,888)	(2,803)

2024	At 1 January 2024 £	Advances to director £	Repayments by director £	At 31 December 2024 £
J. A. Heathcote
Director's loan account	31,734	57,449	(56,670)	32,513

The unsecured loan to a director brought forward of £32,513 was repaid in the year.

Heathcote Builders Limited

(Registration number: 07878844)
Balance Sheet as at 31 December 2025

For the financial year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 16 September 2026 and signed on its behalf by:
 

......................................... R. F. Heathcote Director