Heathcote House Management Ltd 13552293 false 2022-09-01 2023-08-31 2023-08-31 The principal activity of the company is management of Heathcote House. Digita Accounts Production Advanced 6.30.9574.0 true true 13552293 2022-09-01 2023-08-31 13552293 2023-08-31 13552293 bus:OrdinaryShareClass1 2023-08-31 13552293 core:CurrentFinancialInstruments 2023-08-31 13552293 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 13552293 bus:SmallEntities 2022-09-01 2023-08-31 13552293 bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 13552293 bus:FilletedAccounts 2022-09-01 2023-08-31 13552293 bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 13552293 bus:RegisteredOffice 2022-09-01 2023-08-31 13552293 bus:Director1 2022-09-01 2023-08-31 13552293 bus:OrdinaryShareClass1 2022-09-01 2023-08-31 13552293 bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 13552293 countries:AllCountries 2022-09-01 2023-08-31 13552293 2021-08-06 2022-08-31 13552293 bus:OrdinaryShareClass1 2022-08-31 13552293 core:CurrentFinancialInstruments 2022-08-31 13552293 core:CurrentFinancialInstruments core:WithinOneYear 2022-08-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 13552293

Heathcote House Management Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 August 2023

 

Heathcote House Management Ltd

Contents
__________________________________________________________________________

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Heathcote House Management Ltd

Company Information
__________________________________________________________________________

Director

P Artemi

Registered office

Unit 20
Wrotham Business Park,
Wrotham Park,
Barnet
EN5 4SZ


 

Accountants

Brooks Green
Chartered Accountants
Abbey House
342 Regents Park Road
London
N3 2LJ

 

Heathcote House Management Ltd

(Registration number: 13552293)
Balance Sheet as at 31 August 2023
__________________________________________________________________________

Note

2023
£

2022
£

Current assets

 

Debtors

3

1

1

Capital and reserves

 

Called up share capital

4

1

1

Shareholders' funds

 

1

1

For the financial year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on 16 April 2024
 

.........................................
P Artemi
Director

 

Heathcote House Management Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2023
__________________________________________________________________________

1

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

3

Debtors

Current

2023
£

2022
£

Other debtors

1

1

 

1

1

 

Heathcote House Management Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2023
__________________________________________________________________________

4

Share capital

Allotted, called up and fully paid shares

2023

2022

No.

£

No.

£

Ordinary of £1 each

1

1

1

1