Company registration number:
3586289
HEYTESBURY PARK LIMITED
Unaudited filleted financial statements
30 December 2023
HEYTESBURY PARK LIMITED
Contents
Directors and other information
Statement of financial position
Statement of changes in equity
Notes to the financial statements
HEYTESBURY PARK LIMITED
Directors and other information
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Directors |
Mr Peter Bennett |
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Mr Michael Hand |
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Company number |
3586289 |
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Registered office |
Heytesbury House |
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Heytesbury Park Estate |
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Warminster |
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Wiltshire |
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BA12 0HG |
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HEYTESBURY PARK LIMITED
Statement of financial position
30 December 2023
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2023 |
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2022 |
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Note |
£ |
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£ |
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£ |
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£ |
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Fixed assets |
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Tangible assets |
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4 |
6,918 |
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15,495 |
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_______ |
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_______ |
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6,918 |
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15,495 |
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Current assets |
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Debtors |
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5 |
18,424 |
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11,384 |
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Cash at bank and in hand |
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47,862 |
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41,983 |
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_______ |
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_______ |
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66,286 |
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53,367 |
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Creditors: amounts falling due |
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within one year |
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6 |
(
39,238) |
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(
30,570) |
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_______ |
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_______ |
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Net current assets |
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27,048 |
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22,797 |
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_______ |
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_______ |
Total assets less current liabilities |
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33,966 |
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38,292 |
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_______ |
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Net assets |
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33,966 |
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38,292 |
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_______ |
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_______ |
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Capital and reserves |
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Called up share capital |
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4 |
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4 |
STP Replacement Reserve |
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13,084 |
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10,952 |
Profit and loss account |
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20,878 |
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27,336 |
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_______ |
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_______ |
Shareholders funds |
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33,966 |
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38,292 |
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_______ |
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_______ |
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For the year ending 30 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
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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;
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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 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 income statement has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
23 September 2024
, and are signed on behalf of the board by:
Mr Peter Bennett
Director
Company registration number:
3586289
HEYTESBURY PARK LIMITED
Statement of changes in equity
Year ended 30 December 2023
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Called up share capital |
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STP Replacement Reserve |
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Profit and loss account |
Total |
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£ |
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£ |
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£ |
£ |
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At 31 December 2021 |
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9,144 |
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34,875 |
44,023 |
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Loss for the year |
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(
5,731) |
(
5,731) |
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Other comprehensive income for the year: |
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Reallocation to STP Replacement Reserve |
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- |
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1,808 |
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(
1,808) |
- |
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_______ |
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_______ |
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Total comprehensive income for the year |
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1,808 |
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(
7,539) |
(
5,731) |
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_______ |
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_______ |
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At 30 December 2022 and 31 December 2022 |
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10,952 |
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27,335
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38,291
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Loss for the year |
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(
4,325) |
(
4,325) |
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Other comprehensive income for the year: |
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Reallocation to STP Replacement Reserve |
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- |
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2,132 |
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(
2,132) |
- |
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_______ |
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_______ |
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_______ |
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Total comprehensive income for the year |
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2,132 |
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(
6,457) |
(
4,325) |
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_______ |
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At 30 December 2023 |
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13,084 |
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20,878 |
33,966 |
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_______ |
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_______ |
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HEYTESBURY PARK LIMITED
Notes to the financial statements
Year ended 30 December 2023
1.
General information
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is Heytesbury House, Heytesbury Park Estate, Warminster, Wiltshire, BA12 0HG.
2.
Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis and are completed in sterling.
Turnover
Turnover represents contributions from residents of Heytesbury Park in respect of communal expenses, recharged in proportion to the costs attributed to each residence.
Taxation
The company is a property management company and as such is not liable to pay corporation tax.
Tangible assets
Tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
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Plant and machinery |
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20 to 33.33 % straight line |
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Fittings fixtures and equipment |
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0 % |
reducing balance |
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If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
4.
Tangible assets
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Plant and machinery |
Fixtures, fittings and equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 31 December 2022 and 30 December 2023 |
108,063 |
5,226 |
113,289 |
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_______ |
_______ |
_______ |
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Depreciation |
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At 31 December 2022 |
97,018 |
776 |
97,794 |
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Charge for the year |
8,577 |
- |
8,577 |
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_______ |
_______ |
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At 30 December 2023 |
105,595 |
776 |
106,371 |
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_______ |
_______ |
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Carrying amount |
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At 30 December 2023 |
2,468 |
4,450 |
6,918 |
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_______ |
_______ |
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At 30 December 2022 |
11,045 |
4,450 |
15,495 |
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_______ |
_______ |
_______ |
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5.
Debtors
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2023 |
2022 |
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£ |
£ |
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Other debtors |
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18,424 |
11,384 |
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_______ |
_______ |
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6.
Creditors: amounts falling due within one year
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2023 |
2022 |
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£ |
£ |
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Trade creditors |
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360 |
751 |
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Other creditors |
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38,878 |
29,819 |
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_______ |
_______ |
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39,238 |
30,570 |
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_______ |
_______ |
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