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COMPANY REGISTRATION NUMBER: 12563603
HERON HOUSE EMPLOYEE OWNERSHIP TRUSTEE LIMITED
Company Limited by Guarantee
FILLETED UNAUDITED FINANCIAL STATEMENTS
30 April 2024
HERON HOUSE EMPLOYEE OWNERSHIP TRUSTEE LIMITED
COMPANY LIMITED BY GUARANTEE
FINANCIAL STATEMENTS
Year ended 30 April 2024
CONTENTS
PAGE
Balance sheet
1
Notes to the financial statements
2
HERON HOUSE EMPLOYEE OWNERSHIP TRUSTEE LIMITED
COMPANY LIMITED BY GUARANTEE
BALANCE SHEET
30 April 2024
2024
2023
Note
£
£
CURRENT ASSETS
Cash at bank and in hand
42
114
CREDITORS: amounts falling due within one year
5
( 42)
( 114)
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.
The company did not trade during the year and has not made either a profit or loss.
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
Directors' responsibilities:
- 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 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 13 August 2024 , and are signed on behalf of the board by:
Ms S M Allott-Davey
Director
Company registration number: 12563603
HERON HOUSE EMPLOYEE OWNERSHIP TRUSTEE LIMITED
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS
Year ended 30 April 2024
1. GENERAL INFORMATION
The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is Heron House, 1 Bryngwyn Road, Newport, NP20 4JS.
2. STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. ACCOUNTING POLICIES
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Profit and loss account
The company is dormant as defined by section 1169 of the Companies Act 2006. The company received no income and incurred no expenditure during the current year.
4. COMPANY LIMITED BY GUARANTEE
The company is limited by guarantee without share capital.
5. CREDITORS: amounts falling due within one year
2024
2023
£
£
Amounts owed to group undertakings and undertakings in which the company has a participating interest
42
114
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