Company registration number 04631946 (England and Wales)
HERITAGE FITTED FURNITURE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
PAGES FOR FILING WITH REGISTRAR
HERITAGE FITTED FURNITURE LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 5
HERITAGE FITTED FURNITURE LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2025
31 December 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
7
7
Current assets
Debtors
4
3,150
627
Cash at bank and in hand
6,436
44,583
9,586
45,210
Creditors: amounts falling due within one year
5
(30,809)
(32,839)
Net current (liabilities)/assets
(21,223)
12,371
Total assets less current liabilities
(21,216)
12,378
Creditors: amounts falling due after more than one year
6
(1,493)
Net (liabilities)/assets
(21,216)
10,885
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
(21,316)
10,785
Total equity
(21,216)
10,885
HERITAGE FITTED FURNITURE LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 DECEMBER 2025
31 December 2025
- 2 -
For the financial year ended 31 December 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 of its financial statements for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 25 September 2026 and are signed on its behalf by:
Ms D Syddall
Director
Company registration number 04631946 (England and Wales)
HERITAGE FITTED FURNITURE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
- 3 -
1
Accounting policies
Company information
Heritage Fitted Furniture Limited is a private company limited by shares incorporated in England and Wales. The registered office is 28 Rydal Avenue, Hazel Grove, Stockport, Cheshire, SK7 5AW.
1.1
Basis of preparation
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.
1.2
Going concern
Atruet the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.
1.3
Revenue
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales tax.
1.4
Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.
Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:
Plant and equipment
33% on cost
Computers
25% on cost
Motor vehicles
20% on cost
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.
1.5
Retirement benefits
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.
HERITAGE FITTED FURNITURE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 4 -
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
4
3
3
Tangible fixed assets
Plant and equipment
Computers
Motor vehicles
Total
£
£
£
£
Cost
At 1 January 2025 and 31 December 2025
1,599
1,172
21,431
24,202
Depreciation and impairment
At 1 January 2025 and 31 December 2025
1,594
1,171
21,430
24,195
Carrying amount
At 31 December 2025
5
1
1
7
At 31 December 2024
5
1
1
7
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Corporation tax recoverable
2,585
Other debtors
31
Prepayments and accrued income
565
596
3,150
627
HERITAGE FITTED FURNITURE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 5 -
5
Creditors: amounts falling due within one year
2025
2024
Notes
£
£
Bank loans
7
1,332
3,000
Trade creditors
1,608
1,591
Corporation tax
2,585
Other taxation and social security
3,229
11,672
Other creditors
14,504
10,391
Accruals and deferred income
10,136
3,600
30,809
32,839
6
Creditors: amounts falling due after more than one year
2025
2024
Notes
£
£
Bank loans and overdrafts
7
1,493
7
Loans and overdrafts
2025
2024
£
£
Bank loans
1,332
4,493
Payable within one year
1,332
3,000
Payable after one year
1,493