HEATHGATE_CAPITAL_LIMITED - Accounts


Company Registration Number 11076867 (England and Wales)
HEATHGATE CAPITAL LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2020
PAGES FOR FILING WITH REGISTRAR
HEATHGATE CAPITAL LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2020
31 December 2020
- 1 -
2020
2019
£
£
£
£
Fixed assets
7,452,138
9,019,468
Current assets
5,427,215
3,884,761
Creditors: amounts falling due within one year
(7,532,015)
(7,459,178)
Net current liabilities
(2,104,800)
(3,574,417)
Total assets less current liabilities
5,347,338
5,445,051
Net assets
5,347,338
5,445,051
Capital and reserves
5,347,338
5,445,051
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2020
2019
Number
Number
Employees
3
2
2
Creditors : amounts falling due within one year

Included in creditors "amounts falling due within one year" is an amount of £7,436,408 (2019 - £5,050,010) owed to the directors.

Heathgate Capital Limited is a private company limited by shares incorporated in England and Wales. The registered office is 30 City Road, London, EC1Y 2AB.

For the year ended 31 December 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

HEATHGATE CAPITAL LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 DECEMBER 2020
31 December 2020
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 28 September 2021 and are signed on its behalf by:
R Peleg
O Peleg
Director
Director
Company Registration Number 11076867
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