IRIS Accounts Production v24.3.0.553 01550606 Board of Directors Board of Directors 1.5.23 30.4.24 30.4.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh015506062023-04-30015506062024-04-30015506062023-05-012024-04-30015506062022-04-30015506062022-05-012023-04-30015506062023-04-3001550606ns15:EnglandWales2023-05-012024-04-3001550606ns14:PoundSterling2023-05-012024-04-3001550606ns10:Director12023-05-012024-04-3001550606ns10:Director22023-05-012024-04-3001550606ns10:CompanyLimitedByGuarantee2023-05-012024-04-3001550606ns10:SmallEntities2023-05-012024-04-3001550606ns10:AuditExempt-NoAccountantsReport2023-05-012024-04-3001550606ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3001550606ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3001550606ns10:FullAccounts2023-05-012024-04-3001550606ns10:CompanySecretary12023-05-012024-04-3001550606ns10:RegisteredOffice2023-05-012024-04-3001550606ns5:CurrentFinancialInstruments2024-04-3001550606ns5:CurrentFinancialInstruments2023-04-3001550606ns5:FurtherSpecificReserve1ComponentTotalEquity2024-04-3001550606ns5:FurtherSpecificReserve1ComponentTotalEquity2023-04-3001550606ns5:RetainedEarningsAccumulatedLosses2024-04-3001550606ns5:RetainedEarningsAccumulatedLosses2023-04-3001550606ns5:RetainedEarningsAccumulatedLosses2023-04-3001550606ns5:FurtherSpecificReserve1ComponentTotalEquity2023-04-3001550606ns5:RetainedEarningsAccumulatedLosses2023-05-012024-04-30
REGISTERED NUMBER: 01550606 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

HERON HOUSE MANAGEMENT LIMITED

HERON HOUSE MANAGEMENT LIMITED (REGISTERED NUMBER: 01550606)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HERON HOUSE MANAGEMENT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: N Vallance
C M Owen





SECRETARY: Ms A Pithers





REGISTERED OFFICE: Flat 2
Heron House
149 Binley Road
Coventry
CV3 1HX





REGISTERED NUMBER: 01550606 (England and Wales)





ACCOUNTANTS: Walker Thompson Ltd
Accountants and Registered Auditors
Empress House
43A Binley Road
Coventry
CV3 1HU

HERON HOUSE MANAGEMENT LIMITED (REGISTERED NUMBER: 01550606)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 140 140
Cash at bank and in hand 10,059 12,698
10,199 12,838
CREDITORS
Amounts falling due within one year 5 680 600
NET CURRENT ASSETS 9,519 12,238
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,519

12,238

RESERVES
Maintenance reserve 6 7,250 7,250
Retained earnings 6 2,269 4,988
9,519 12,238

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 June 2024 and were signed on its behalf by:




N Vallance - Director



C M Owen - Director


HERON HOUSE MANAGEMENT LIMITED (REGISTERED NUMBER: 01550606)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Heron House Management Limited is a private company, limited by guarantee , 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.

Turnover
Turnover is measured at the year value of maintenance charge contributions recovered or receivable during an accounting period.

Taxation
The Company is not chargeable to Corporation Tax and does not provide for deferred tax.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 140 140

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Accruals and deferred income 80 -
Accrued expenses 600 600
680 600

6. RESERVES
Retained Maintenance
earnings reserve Totals
£    £    £   

At 1 May 2023 4,988 7,250 12,238
Deficit for the year (2,719 ) (2,719 )
At 30 April 2024 2,269 7,250 9,519