REGISTERED NUMBER: 16178909 (England and Wales)

HEATH CATTERY LIMITED

FINANCIAL STATEMENTS

FOR THE PERIOD 13 JANUARY 2025 TO 31 MARCH 2026

Page

Balance Sheet

1

FIXED ASSETS

34,974

CURRENT ASSETS

26,116

PREPAYMENTS AND ACCRUED INCOME

279

CREDITORS

Amounts falling due within one year

(38,998

)

NET CURRENT LIABILITIES

(12,603

)

TOTAL ASSETS LESS CURRENT LIABILITIES

22,371

ACCRUALS AND DEFERRED INCOME

(294

)

NET ASSETS

22,077

CAPITAL AND RESERVES

22,077

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Heath Cattery Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

16178909

Registered office:

33 Merrylees Road

Newbold Verdon

Leicester

Leicestershire

LE9 9NR

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 2 .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 March 2026:

£

Miss K Hobbins and L N Baum

Balance outstanding at start of period

-

Amounts advanced

14,420

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

14,420

Advances to directors are repayable on demand and interest is charged at HM Revenue and Customs official beneficial loan arrangements interest rate.

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the Board of Directors and authorised for issue on 8 October 2026 and were signed on its behalf by:

Miss K Hobbins - Director