Abbreviated Company Accounts - HEATHBROOK CONSTRUCTION COMPANY LIMITED

HEATHBROOK CONSTRUCTION COMPANY LIMITED - Company Information

01195464 HEATHBROOK CONSTRUCTION COMPANY LIMITED 2014-06-30 false 2013-07-01 2014-06-30 true 01195464 2013-07-01 2014-06-30 01195464 2014-06-30 01195464 2013-06-30 01195464 uk-gaap-cd-bus:Director1 2013-07-01 2014-06-30 01195464 uk-gaap-cd-bus:Director2 2013-07-01 2014-06-30 uk-gaap-cd-bus:Director3 2013-07-01 2014-06-30 uk-gaap-cd-bus:Director3 2014-06-30 uk-gaap-cd-bus:Director3 2013-06-30 uk-gaap-cd-bus:Director4 2013-07-01 2014-06-30 uk-gaap-cd-bus:Director4 2014-06-30 uk-gaap-cd-bus:Director4 2013-06-30 uk-gaap-cd-bus:OrdinaryShareClass1 2013-07-01 2014-06-30 uk-gaap-cd-bus:OrdinaryShareClass1 2014-06-30 uk-gaap-cd-bus:OrdinaryShareClass1 2013-06-30 uk-gaap-cd-bus:PreferenceShareClass1 2013-07-01 2014-06-30 uk-gaap-cd-bus:PreferenceShareClass1 2014-06-30 uk-gaap-cd-bus:PreferenceShareClass1 2013-06-30 iso4217:GBP shares

Registered Number 01195464

HEATHBROOK CONSTRUCTION COMPANY LIMITED

Abbreviated Accounts

30 June 2014

HEATHBROOK CONSTRUCTION COMPANY LIMITED Registered Number 01195464

Abbreviated Balance Sheet as at 30 June 2014

	Notes	2014	2013
		£	£
Fixed assets
Tangible assets	2	42,064	53,897
		42,064	53,897
Current assets
Stocks		2,369	538
Debtors		184,423	113,898
Cash at bank and in hand		5,260	9,834
		192,052	124,270
Creditors: amounts falling due within one year		(198,187)	(152,809)
Net current assets (liabilities)		(6,135)	(28,539)
Total assets less current liabilities		35,929	25,358
Creditors: amounts falling due after more than one year		(22,000)	(57,796)
Total net assets (liabilities)		13,929	(32,438)
Capital and reserves
Called up share capital	3	10,100	10,100
Profit and loss account		3,829	(42,538)
Shareholders' funds		13,929	(32,438)

For the year ending 30 June 2014 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.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 9 September 2014

And signed on their behalf by:
R W Powell, Director
A M Powell, Director

HEATHBROOK CONSTRUCTION COMPANY LIMITED Registered Number 01195464

Notes to the Abbreviated Accounts for the period ended 30 June 2014

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Tangible fixed assets

	£
Cost
At 1 July 2013	150,958
Additions	1,607
Disposals	-
Revaluations	-
Transfers	-
At 30 June 2014	152,565
Depreciation
At 1 July 2013	97,061
Charge for the year	13,440
On disposals	-
At 30 June 2014	110,501
Net book values
At 30 June 2014	42,064
At 30 June 2013	53,897

3Called Up Share Capital
Allotted, called up and fully paid:

	2014 £	2013 £
10,000 Ordinary shares of £1 each	10,000	10,000
100 Preference shares of £1 each	100	100

4Transactions with directors

Name of director receiving advance or credit:	R W Powell
Description of the transaction:	Amounts advanced
Balance at 1 July 2013:	-
Advances or credits made:	£ 16,000
Advances or credits repaid:	-
Balance at 30 June 2014:	£ 16,000

Name of director receiving advance or credit:	A M Powell
Description of the transaction:	Amounts advanced
Balance at 1 July 2013:	-
Advances or credits made:	£ 22,000
Advances or credits repaid:	-
Balance at 30 June 2014:	£ 22,000