HEATHWICK SOLUTIONS LIMITED

HEATHWICK SOLUTIONS LIMITED

HEATHWICK SOLUTIONS LIMITED - Company Information

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HEATHWICK SOLUTIONS LIMITED

Company Registration Number:
09862718 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2019

Period of accounts

Start date: 01 January 2019

End date: 31 December 2019

HEATHWICK SOLUTIONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2019

Balance sheet
Notes

HEATHWICK SOLUTIONS LIMITED

Balance sheet

As at 31 December 2019


Notes
2019
2018


£
£
Fixed assets
Intangible assets: 3 1,310,310 1,137,837
Total fixed assets: 1,310,310 1,137,837
Current assets
Debtors:   271,492 264,126
Cash at bank and in hand: 3,519 3,410
Total current assets: 275,011 267,536
Creditors: amounts falling due within one year:   (1,051,928) (961,135)
Net current assets (liabilities): (776,917) (693,599)
Total assets less current liabilities: 533,393 444,238
Total net assets (liabilities): 533,393 444,238
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 533,293 444,138
Shareholders funds: 533,393 444,238

The notes form part of these financial statements

HEATHWICK SOLUTIONS LIMITED

Balance sheet statements

For the year ending 31 December 2019 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 June 2020
and signed on behalf of the board by:

Name: Bernard O'Rourke
Status: Director

The notes form part of these financial statements

HEATHWICK SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2019

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HEATHWICK SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2019

2. Employees

2019 2018
Average number of employees during the period 0 0

HEATHWICK SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2019

3. Intangible Assets

Total
Cost £
At 01 January 2019 1,137,837
Additions 172,473
At 31 December 2019 1,310,310
Net book value
At 31 December 2019 1,310,310
At 31 December 2018 1,137,837

HEATHWICK SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2019

4. Related party transactions

Name of the related party: Rodenhouse Family Office LLC
Relationship:
Company under common directorship
Description of the Transaction: Loan funding
£
Balance at 01 January 2019 153,401
Balance at 31 December 2019 253,401
Name of the related party: DFS Europe Holding BV
Relationship:
Company under common directorship
Description of the Transaction: Loan funding
£
Balance at 01 January 2019 706,836
Balance at 31 December 2019 706,836
Name of the related party: Diplomat Freight Services Ltd
Relationship:
Company under common directorship
Description of the Transaction: Loan funding
£
Balance at 01 January 2019 85,541
Balance at 31 December 2019 85,541
Name of the related party: Heathwick Limited
Relationship:
Company under common directorship
Description of the Transaction: Loan funding
£
Balance at 01 January 2019 128,237
Balance at 31 December 2019 135,603
Name of the related party: Twist Ark Limited
Relationship:
Company under common directorship
Description of the Transaction: Loan funding
£
Balance at 01 January 2019 101,072
Balance at 31 December 2019 101,072