Healey Investments Limited - Accounts to registrar (filleted) - small 18.2

Healey Investments Limited - Accounts to registrar (filleted) - small 18.2


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REGISTERED NUMBER: 09913546 (England and Wales)















Financial Statements for the Year Ended 31 March 2019

for

Healey Investments Limited

Healey Investments Limited (Registered number: 09913546)






Contents of the Financial Statements
for the Year Ended 31 March 2019




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Healey Investments Limited

Company Information
for the Year Ended 31 March 2019







DIRECTORS: Ms S Bard
M Krantz





REGISTERED OFFICE: The Roma Building
32-38 Scrutton Street
London
EC2A 4RQ





REGISTERED NUMBER: 09913546 (England and Wales)






Healey Investments Limited (Registered number: 09913546)

Balance Sheet
31 March 2019

2019 2018
Notes £    £    £    £   
Fixed assets
Investments 3 40,910 40,910

Current assets
Debtors 4 4,077,860 4,038,269
Cash at bank and in hand 10,523 2,018
4,088,383 4,040,287
Creditors
Amounts falling due within one year 5 4,033,926 4,017,512
Net current assets 54,457 22,775
Total assets less current liabilities 95,367 63,685

Capital and reserves
Called up share capital 2 2
Retained earnings 95,365 63,683
95,367 63,685

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2019 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 on 9 December 2019 and were signed on
its behalf by:





M Krantz - Director


Healey Investments Limited (Registered number: 09913546)

Notes to the Financial Statements
for the Year Ended 31 March 2019

1. Statutory information

Healey Investments 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.

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.

3. Fixed asset investments
Other
investments
£   
Cost
At 1 April 2018
and 31 March 2019 40,910
Net book value
At 31 March 2019 40,910
At 31 March 2018 40,910

4. Debtors: amounts falling due within one year
2019 2018
£    £   
Other debtors 4,077,860 4,038,269

Healey Investments Limited (Registered number: 09913546)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2019

5. Creditors: amounts falling due within one year
2019 2018
£    £   
Trade creditors - 7,512
Taxation and social security 3,474 -
Other creditors 4,030,452 4,010,000
4,033,926 4,017,512