Hevertech Holdings Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04768723 (England and Wales)

Hevertech Holdings Limited

Financial Statements

for the Year Ended 31 March 2019

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr K Lincoln

Mr M Agar

SECRETARY:

Mr M Agar

REGISTERED OFFICE:

Unit 2, Treefield Industrial Estate

Gelderd Road

Leeds

West Yorkshire

LS27 7JU

REGISTERED NUMBER:

04768723 (England and Wales)

ACCOUNTANTS:

Jolliffe Cork LLP

Chartered Accountants

33 George Street

Wakefield

West Yorkshire

WF1 1LX

FIXED ASSETS

Investments

3

871,542

871,542

CURRENT ASSETS

Debtors

4

24,218

24,218

Cash at bank

22

-

24,240

24,218

CREDITORS

Amounts falling due within one year

5

795,071

795,049

NET CURRENT LIABILITIES

(770,831

)

(770,831

)

TOTAL ASSETS LESS CURRENT LIABILITIES

100,711

100,711

CAPITAL AND RESERVES

Called up share capital

6

100,000

100,000

Retained earnings

711

711

SHAREHOLDERS' FUNDS

100,711

100,711

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 12 December 2019 and were signed on its behalf by:

Mr K Lincoln - Director

Mr M Agar - Director

1.	STATUTORY INFORMATION

Hevertech Holdings 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.

The functional and presentation currency for the company is the pound sterling (£). All financial information presented has

been rounded to the nearest (£), unless otherwise stated.

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.

Investments in subsidiaries

Investments in group undertakings are initially recorded at cost with consideration taken for any diminution in value which

is expected to be permanent.

3.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 April 2018

and 31 March 2019

871,542

NET BOOK VALUE

At 31 March 2019

871,542

At 31 March 2018

871,542

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Amounts owed by group undertakings

24,218

24,218

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Amounts owed to group undertakings

795,071

795,049

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2019

2018

value:

£

£

50,000

Ordinary A

£1

50,000

50,000

50,000

Ordinary B

£1

50,000

50,000

100,000

100,000

7.	RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial

Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly

owned subsidiaries within the group.

8.	ULTIMATE PARENT COMPANY

Lingar (Holdings) Ltd is regarded by the directors as being the company's ultimate parent company.