IRIS Accounts Production v24.1.4.33 06741468 Board of Directors 1.1.23 31.12.23 31.12.23 The company's principal activities comprise the control, supervision and management, on behalf of the lessees, of the site known as Heron's Reach. 0 0 false true false false true false 0 0 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh067414682022-12-31067414682023-12-31067414682023-01-012023-12-31067414682021-12-31067414682022-01-012022-12-31067414682022-12-3106741468ns15:EnglandWales2023-01-012023-12-3106741468ns14:PoundSterling2023-01-012023-12-3106741468ns10:Director12023-01-012023-12-3106741468ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3106741468ns10:SmallEntities2023-01-012023-12-3106741468ns10:AuditExemptWithAccountantsReport2023-01-012023-12-3106741468ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3106741468ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3106741468ns10:FullAccounts2023-01-012023-12-3106741468ns10:Director32023-01-012023-12-3106741468ns10:Director62023-01-012023-12-3106741468ns10:CompanySecretary12023-01-012023-12-3106741468ns10:RegisteredOffice2023-01-012023-12-3106741468ns10:Director22023-01-012023-12-3106741468ns10:Director42023-01-012023-12-3106741468ns10:Director52023-01-012023-12-3106741468ns5:CurrentFinancialInstruments2023-12-3106741468ns5:CurrentFinancialInstruments2022-12-3106741468ns5:ShareCapital2023-12-3106741468ns5:ShareCapital2022-12-3106741468ns5:RetainedEarningsAccumulatedLosses2023-12-3106741468ns5:RetainedEarningsAccumulatedLosses2022-12-3106741468ns5:LandBuildings2022-12-3106741468ns5:PlantMachinery2022-12-3106741468ns5:LandBuildings2023-01-012023-12-3106741468ns5:PlantMachinery2023-01-012023-12-3106741468ns5:LandBuildings2023-12-3106741468ns5:PlantMachinery2023-12-3106741468ns5:LandBuildings2022-12-3106741468ns5:PlantMachinery2022-12-3106741468ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-3106741468ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-31
REGISTERED NUMBER: 06741468 (England and Wales)










REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

HERONS REACH HOME OWNERS SERVICES
LIMITED

HERONS REACH HOME OWNERS SERVICES
LIMITED (REGISTERED NUMBER: 06741468)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Report of the Directors 2

Chartered Accountants' Report 4

Income Statement 5

Balance Sheet 6

Notes to the Financial Statements 7


HERONS REACH HOME OWNERS SERVICES
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: J M Peet
K Thomas
K J Ansbro





SECRETARY: Hertford Company Secretaries Limited





REGISTERED OFFICE: Rmg House
Essex Road
Hoddesdon
EN11 0DR





REGISTERED NUMBER: 06741468 (England and Wales)





ACCOUNTANTS: Websters
12 Melcombe Place
London
NW1 6JJ

HERONS REACH HOME OWNERS SERVICES
LIMITED (REGISTERED NUMBER: 06741468)

REPORT OF THE DIRECTORS
FOR THE YEAR ENDED 31 DECEMBER 2023

The directors present their report with the financial statements of the company for the year ended 31 December 2023.

DIRECTORS
The directors shown below have held office during the whole of the period from 1 January 2023 to the date of this report.

J M Peet
K Thomas

Other changes in directors holding office are as follows:

J Edmondson - resigned 1 June 2023
R Weir - resigned 1 June 2023
C E Wheeler - resigned 1 June 2023

K J Ansbro was appointed as a director after 31 December 2023 but prior to the date of this report.

QUALIFYING THIRD PARTY INDEMNITY PROVISIONS
The company's Articles of Association provide, subject to the provisions of UK legislation, an indemnity for directors and officers of the company in respect of liabilities they may incur in defending certain proceedings against them.

STATEMENT OF DIRECTORS' RESPONSIBILITIES
The directors are responsible for preparing the Report of the Directors and the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to:

- select suitable accounting policies and then apply them consistently;
- make judgements and accounting estimates that are reasonable and prudent;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.


HERONS REACH HOME OWNERS SERVICES
LIMITED (REGISTERED NUMBER: 06741468)

REPORT OF THE DIRECTORS
FOR THE YEAR ENDED 31 DECEMBER 2023

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:



K Thomas - Director


26 September 2024

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
HERONS REACH HOME OWNERS SERVICES
LIMITED


In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Herons Reach Home Owners Services Limited for the year ended 31 December 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Herons Reach Home Owners Services Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Herons Reach Home Owners Services Limited and state those matters that we have agreed to state to the Board of Directors of Herons Reach Home Owners Services Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Herons Reach Home Owners Services Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Herons Reach Home Owners Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Herons Reach Home Owners Services Limited. You consider that Herons Reach Home Owners Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Herons Reach Home Owners Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Websters
12 Melcombe Place
London
NW1 6JJ


26 September 2024

HERONS REACH HOME OWNERS SERVICES
LIMITED (REGISTERED NUMBER: 06741468)

INCOME STATEMENT
FOR THE YEAR ENDED 31 DECEMBER 2023

31.12.23 31.12.22
Notes £    £   

TURNOVER 2,221 4,374

Cost of sales (8,771 ) (6,459 )
GROSS LOSS (6,550 ) (2,085 )

OPERATING LOSS and
LOSS BEFORE TAXATION (6,550 ) (2,085 )

Tax on loss - -
LOSS FOR THE FINANCIAL YEAR (6,550 ) (2,085 )

HERONS REACH HOME OWNERS SERVICES
LIMITED (REGISTERED NUMBER: 06741468)

BALANCE SHEET
31 DECEMBER 2023

31.12.23 31.12.22
Notes £    £   
FIXED ASSETS
Tangible assets 5 4,085 4,435

CURRENT ASSETS
Debtors 6 1,272 1,582
Cash at bank - 3,905
1,272 5,487
CREDITORS
Amounts falling due within one year 7 (3,819 ) (1,834 )
NET CURRENT (LIABILITIES)/ASSETS (2,547 ) 3,653
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,538

8,088

CAPITAL AND RESERVES
Called up share capital 12 12
Retained earnings 1,526 8,076
1,538 8,088

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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 26 September 2024 and were signed on its behalf by:





K Thomas - Director


HERONS REACH HOME OWNERS SERVICES
LIMITED (REGISTERED NUMBER: 06741468)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

Herons Reach Home Owners Services 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

3. EMPLOYEES AND DIRECTORS

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

4. OPERATING LOSS

The directors received no remuneration in respect of their services to the company for the year.

5. TANGIBLE FIXED ASSETS
Leasehold Fixtures
Property & Fittings Totals
£    £    £   
COST
At 1 January 2023
and 31 December 2023 2,711 5,084 7,795
DEPRECIATION
At 1 January 2023 11 3,349 3,360
Charge for year 3 347 350
At 31 December 2023 14 3,696 3,710
NET BOOK VALUE
At 31 December 2023 2,697 1,388 4,085
At 31 December 2022 2,700 1,735 4,435

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures & Fittings:
- 20% per annum based on the assets written down value.

Leasehold Property:
- The leasehold property is depreciated on a straight line basis over the period of the lease.

HERONS REACH HOME OWNERS SERVICES
LIMITED (REGISTERED NUMBER: 06741468)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other debtors 1,272 1,582

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other creditors 3,819 1,834

8. ULTIMATE CONTROLLING PARTY

The company is controlled by a voting majority of its shareholders and accordingly there is no controlling related party.