HEATHERBANK CIVILS LIMITED

HEATHERBANK CIVILS LIMITED

HEATHERBANK CIVILS LIMITED - Company Information

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HEATHERBANK CIVILS LIMITED

Company Registration Number:
12342216 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2021

Period of accounts

Start date: 02 December 2019

End date: 28 February 2021

HEATHERBANK CIVILS LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2021

Balance sheet
Notes

HEATHERBANK CIVILS LIMITED

Balance sheet

As at 28 February 2021


Notes
15 months to 28 February 2021


£
Current assets
Debtors: 3 138,858
Cash at bank and in hand: 99
Total current assets: 138,957
Creditors: amounts falling due within one year: 4 (27,015)
Net current assets (liabilities): 111,942
Total assets less current liabilities: 111,942
Total net assets (liabilities): 111,942
Capital and reserves
Called up share capital: 99
Profit and loss account: 111,843
Shareholders funds: 111,942

The notes form part of these financial statements

HEATHERBANK CIVILS LIMITED

Balance sheet statements

For the year ending 28 February 2021 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 July 2021
and signed on behalf of the board by:

Name: R L Dane
Status: Director

The notes form part of these financial statements

HEATHERBANK CIVILS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2021

1. Accounting policies

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

HEATHERBANK CIVILS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2021

2. Employees

15 months to 28 February 2021
Average number of employees during the period 3

HEATHERBANK CIVILS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2021

3. Debtors

15 months to 28 February 2021
£
Debtors due after more than one year: 0

HEATHERBANK CIVILS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2021

4. Creditors: amounts falling due within one year note

Taxation £26235Other Creditors £780

HEATHERBANK CIVILS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2021

5. Loans to directors

Name of director receiving advance or credit: R Simms
Description of the loan: Director's Current Account
£
Advances or credits made: 40,669
Balance at 28 February 2021 40,669