Registered number
08770150
Heron Way Property Management Ltd
Filleted Accounts
31 March 2024
Heron Way Property Management Ltd
Registered number: 08770150
Balance Sheet
as at 31 March 2024
Notes 2024 2023
£ £
Current assets
Debtors 3 324,161 260,087
Cash at bank and in hand 34,172 34,407
358,333 294,494
Creditors: amounts falling due within one year 4 (201,022) (180,351)
Net current assets 157,311 114,143
Net assets 157,311 114,143
Capital and reserves
Called up share capital 1 1
Profit and loss account 157,310 114,142
Shareholder's funds 157,311 114,143
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
M Powell
Director
Approved by the board on 15 July 2024
Heron Way Property Management Ltd
Notes to the Accounts
for the year ended 31 March 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 0 0
3 Debtors 2024 2023
£ £
Other debtors 324,161 260,087
4 Creditors: amounts falling due within one year 2024 2023
£ £
Director's loan account 187,175 172,675
Taxation and social security costs 13,847 7,676
201,022 180,351
5 Other information
Heron Way Property Management Ltd is a private company limited by shares and incorporated in England. Its registered office is:
173 Church Road
Frampton Cotterell
Bristol
BS36 2JX
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