HERITAGE PARK INVESTMENTS LIMITED,Ltd - AccountsLtd - Accounts

HERITAGE PARK INVESTMENTS LIMITED,Ltd - AccountsLtd - Accounts

HERITAGE PARK INVESTMENTS LIMITED - Company Information

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2017-11-01 07403351 2018-10-31 07403351 2017-11-01 2018-10-31 07403351 2017-10-31 07403351 2016-11-01 2017-10-31 07403351 uk-core:AfterOneYear 2017-10-31 07403351 uk-core:AfterOneYear 2018-10-31 07403351 uk-core:ShareCapital 2018-10-31 07403351 uk-core:ShareCapital 2017-10-31 07403351 uk-core:RetainedEarningsAccumulatedLosses 2018-10-31 07403351 uk-core:RetainedEarningsAccumulatedLosses 2017-10-31 07403351 uk-bus:Director1 2017-11-01 2018-10-31 07403351 uk-core:PlantMachinery 2017-11-01 2018-10-31 07403351 uk-core:AdditionsToInvestments 2018-10-31 07403351 uk-core:AdditionsToInvestments uk-core:Non-currentFinancialInstruments 2018-10-31 07403351 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2018-10-31 07403351 uk-core:CostValuation 2018-10-31 07403351 uk-core:Non-currentFinancialInstruments 2018-10-31 iso4217:GBP 07403351 uk-bus:AuditExemptWithAccountantsReport 2017-11-01 2018-10-31 07403351 uk-bus:FRS102 2017-11-01 2018-10-31 07403351 uk-bus:FullAccounts 2017-11-01 2018-10-31 07403351 uk-bus:PrivateLimitedCompanyLtd 2017-11-01 2018-10-31
Draft
HERITAGE PARK INVESTMENTS LIMITED
Registered Number:07403351
For the year ended 31 October 2018
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 October 2018
HERITAGE PARK INVESTMENTS LIMITED
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
As at 31 October 2018
HERITAGE PARK INVESTMENTS LIMITED
Statement of Financial Position
Registered Number :
07403351
£
£
2017
2018
Notes
Fixed assets
Financial assets
395,368
395,368
2
395,368
395,368
Total assets less current liabilities
395,368
395,368
Trade and other payables: amounts falling due after
more than one year
(1,723)
(1,963)
3
393,405
Net assets
393,645
Capital and reserves
Called up share capital
160
160
Retained earnings
393,245
393,485
393,405
393,645
Shareholders' funds
For the year ended 31 October 2018 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 ended 31 October 2018 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been deliver
ed.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Karl Adrian Watson Director
These financial statements were approved and authorised for issue by the Board on 29 July 2019 and were signed by:
The notes form part of these financial statements
1 of 3
4
Draft
For the year ended 31 October 2018
HERITAGE PARK INVESTMENTS LIMITED
Notes to the Financial Statements
Statutory Information
HERITAGE PARK INVESTMENTS LIMITED is a private limited company, limited by shares, domiciled
in England and Wales, registration number 07403351.
Registered address:
1317 Melton Road
Syston
Leicestershire
LE7 2EN
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and
Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared
under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
25 Reducing balance
No depreciation is provided on the company''s freehold properties since in the opinion of the directors
the expected useful lives are sufficiently long and the estimated residual values are sufficiently high
that any such depreciation would be immaterial. The directors undertake an annual impairment
review of these properties.
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
2 of 3
5
Draft
For the year ended 31 October 2018
HERITAGE PARK INVESTMENTS LIMITED
Notes to the Financial Statements Continued
2. Investments held as fixed assets
Loans to Group and participating interests
Total
Cost
£
£
395,368
395,368
Additions
At 31 October 2018
395,368
395,368
At 31 October 2018
Net book value
395,368
395,368
3. Trade and other payables: amounts falling due after more than one year
2017
2018
£
£
Other creditors
1,963
1,723
3 of 3