REGISTERED NUMBER: 09449910 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2026

FOR

HERITAGE CONSERVATION RESTORATION

LIMITED

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

6

DIRECTORS:

Mr G J Rawlinson

Mr J M Dalton

Mr M R Goulding

REGISTERED OFFICE:

123 Wellington Road South

Stockport

Cheshire

SK1 3TH

REGISTERED NUMBER:

09449910 (England and Wales)

ACCOUNTANTS:

Allens Accountants Limited

Chartered Accountants

123 Wellington Road South

Stockport

Cheshire

SK1 3TH

FIXED ASSETS

Tangible assets

4

360,513

348,840

CURRENT ASSETS

Stocks

1,750

1,750

Debtors

5

234,431

220,059

Cash at bank and in hand

804,743

897,628

1,040,924

1,119,437

CREDITORS

Amounts falling due within one year

6

246,579

263,609

NET CURRENT ASSETS

794,345

855,828

TOTAL ASSETS LESS CURRENT LIABILITIES

1,154,858

1,204,668

PROVISIONS FOR LIABILITIES

7

54,458

51,540

NET ASSETS

1,100,400

1,153,128

CAPITAL AND RESERVES

Called up share capital

8

75

75

Capital redemption reserve

25

25

Retained earnings

1,100,300

1,153,028

SHAREHOLDERS' FUNDS

1,100,400

1,153,128

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 September 2026 and were signed on its behalf by:

Mr G J Rawlinson - Director

Mr J M Dalton - Director

Mr M R Goulding - Director

1.	STATUTORY INFORMATION

Heritage Conservation Restoration Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents the total amount receivable by the company for goods supplied and services provided, excluding value added tax and trade discounts

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost, 25% on reducing balance and 15% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 27 (2025 - 27 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 June 2025

142,680

390,750

533,430

Additions

-

82,770

82,770

Disposals

-

(38,646

)

(38,646

)

At 31 May 2026

142,680

434,874

577,554

DEPRECIATION

At 1 June 2025

-

184,590

184,590

Charge for year

-

59,123

59,123

Eliminated on disposal

-

(26,672

)

(26,672

)

At 31 May 2026

-

217,041

217,041

NET BOOK VALUE

At 31 May 2026

142,680

217,833

360,513

At 31 May 2025

142,680

206,160

348,840

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

231,131

215,863

Other debtors

3,300

4,196

234,431

220,059

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

181,157

159,595

Taxation and social security

53,021

90,141

Other creditors

12,401

13,873

246,579

263,609

7.	PROVISIONS FOR LIABILITIES

2026

2025

£

£

Deferred tax

54,458

51,540

Deferred

tax

£

Balance at 1 June 2025

51,540

Charge to Income Statement during year

2,918

Balance at 31 May 2026

54,458

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

25

A Ordinary

£1

25

25

25

C Ordinary

£1

25

25

25

D Ordinary

£1

25

25

75

75