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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
Directors Mr Peter Bennett
Mr Michael Hand
Company number 3586289
Registered office Heytesbury House
Heytesbury Park Estate
Warminster
Wiltshire
BA12 0HG
HEYTESBURY PARK LIMITED
Statement of financial position
30 December 2023
2023 2022
Note £ £ £ £
Fixed assets
Tangible assets 4 6,918 15,495
_______ _______
6,918 15,495
Current assets
Debtors 5 18,424 11,384
Cash at bank and in hand 47,862 41,983
_______ _______
66,286 53,367
Creditors: amounts falling due
within one year 6 ( 39,238) ( 30,570)
_______ _______
Net current assets 27,048 22,797
_______ _______
Total assets less current liabilities 33,966 38,292
_______ _______
Net assets 33,966 38,292
_______ _______
Capital and reserves
Called up share capital 4 4
STP Replacement Reserve 13,084 10,952
Profit and loss account 20,878 27,336
_______ _______
Shareholders funds 33,966 38,292
_______ _______
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:
- 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 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
Called up share capital STP Replacement Reserve Profit and loss account Total
£ £ £ £
At 31 December 2021 4 9,144 34,875 44,023
Loss for the year ( 5,731) ( 5,731)
Other comprehensive income for the year:
Reallocation to STP Replacement Reserve - 1,808 ( 1,808) -
_______ _______ _______ _______
Total comprehensive income for the year - 1,808 ( 7,539) ( 5,731)
_______ _______ _______ _______
At 30 December 2022 and 31 December 2022 4 10,952 27,335 38,291
Loss for the year ( 4,325) ( 4,325)
Other comprehensive income for the year:
Reallocation to STP Replacement Reserve - 2,132 ( 2,132) -
_______ _______ _______ _______
Total comprehensive income for the year - 2,132 ( 6,457) ( 4,325)
_______ _______ _______ _______
At 30 December 2023 4 13,084 20,878 33,966
_______ _______ _______ _______
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:
Plant and machinery - 20 to 33.33 % straight line
Fittings fixtures and equipment - 0 % reducing balance
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
Plant and machinery Fixtures, fittings and equipment Total
£ £ £
Cost
At 31 December 2022 and 30 December 2023 108,063 5,226 113,289
_______ _______ _______
Depreciation
At 31 December 2022 97,018 776 97,794
Charge for the year 8,577 - 8,577
_______ _______ _______
At 30 December 2023 105,595 776 106,371
_______ _______ _______
Carrying amount
At 30 December 2023 2,468 4,450 6,918
_______ _______ _______
At 30 December 2022 11,045 4,450 15,495
_______ _______ _______
5. Debtors
2023 2022
£ £
Other debtors 18,424 11,384
_______ _______
6. Creditors: amounts falling due within one year
2023 2022
£ £
Trade creditors 360 751
Other creditors 38,878 29,819
_______ _______
39,238 30,570
_______ _______