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Reports Dated : 10/02/2025 Registered Number: 11023427
England and Wales

 

 

 

HEYCROFT FINANCIAL MANAGEMENT LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2023

End date: 31 October 2024
Director David Bruno Ferdenzi
Registered Number 11023427
Registered Office Office 209 Lakes Innovation Centre
Lakes Road
Braintree
Essex
CM7 3AN
Accountants Ashden Accountants
Office 209 Lakes Innovation Centre
Lakes Road
Braintree
Essex
CM7 3AN
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  2024   2023
    £ £   £ £
Fixed assets   3,158      6,838 
Current assets 144,638      161,319   
Prepayments and accrued income 2,695      1,109   
Creditors: amount falling due within one year (142,201)     (151,146)  
Net current assets   5,132      11,282 
Total assets less current liabilities   8,290      18,120 
Net assets   8,290      18,120 
 

         
Capital and reserves   8,290      18,120 
 
NOTES TO THE ACCOUNTS

General Information
Heycroft Financial Management Limited is a private company, limited by shares, registered in England and Wales, registration number 11023427, registration address Office 209 Lakes Innovation Centre, Lakes Road, Braintree , Essex, CM7 3AN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 4 Straight Line
Fixtures and Fittings 4 Straight Line
2.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Total
  £   £   £
At 01 November 2023 3,353    12,151    15,504 
Additions    
Disposals    
At 31 October 2024 3,353    12,151    15,504 
Depreciation
At 01 November 2023 2,591    6,075    8,666 
Charge for year 642    3,038    3,680 
On disposals    
At 31 October 2024 3,233    9,113    12,346 
Net book values
Closing balance as at 31 October 2024 120    3,038    3,158 
Opening balance as at 01 November 2023 762    6,076    6,838 


3.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).


For the year ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 10 February 2025 and were signed by:


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David Bruno Ferdenzi
Director
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