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REGISTERED NUMBER: 02692971 (England and Wales)
















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

HERONSBROOK FLAT MANAGEMENT LIMITED

HERONSBROOK FLAT MANAGEMENT LIMITED (REGISTERED NUMBER: 02692971)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HERONSBROOK FLAT MANAGEMENT LIMITED

COMPANY INFORMATION
For The Year Ended 31 December 2023







DIRECTORS: C Heayberd
S Phillips





SECRETARY: Southern Counties Management Limited





REGISTERED OFFICE: PO Box 006
Eden House
Enterprise Way
Edenbridge
Kent
TN8 6HF





REGISTERED NUMBER: 02692971 (England and Wales)





ACCOUNTANTS: Crane & Partners
Chartered Accountants
Leonard House
5 - 7 Newman Road
Bromley
Kent
BR1 1RJ

HERONSBROOK FLAT MANAGEMENT LIMITED (REGISTERED NUMBER: 02692971)

BALANCE SHEET
31 December 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 4,457 4,176
Cash at bank 30,481 30,910
34,938 35,086
CREDITORS
Amounts falling due within one year 5 14,333 12,308
NET CURRENT ASSETS 20,605 22,778
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,605

22,778

CAPITAL AND RESERVES
Called up share capital 14 14
Retained earnings 20,591 22,764
SHAREHOLDERS' FUNDS 20,605 22,778

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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 and authorised for issue on 29 February 2024 and were signed on its behalf by:





C Heayberd - Director


HERONSBROOK FLAT MANAGEMENT LIMITED (REGISTERED NUMBER: 02692971)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 December 2023


1. STATUTORY INFORMATION

Heronsbrook Flat Management 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.

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.

Turnover
Turnover represents service charges receivable.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Service charges receivable 351 675
Other debtors 4,106 3,501
4,457 4,176

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Service charges received in advance 10,809 11,208
Accruals and deferred income 3,524 1,100
14,333 12,308