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REGISTERED NUMBER: 01269004 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MAY 2024

FOR

HEATHFIELD (AMENITY AREAS) LIMITED

HEATHFIELD (AMENITY AREAS) LIMITED (REGISTERED NUMBER: 01269004)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31st May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HEATHFIELD (AMENITY AREAS) LIMITED

COMPANY INFORMATION
For The Year Ended 31st May 2024







DIRECTORS: V Ellwood
J D McPherson
D Serrate
R I C Baines
C E Allan
D Lee
K Dudill
H B Walmsley





REGISTERED OFFICE: The Yard Suite 2.2
Gill Bridge Avenue
Sunderland
SR1 3AW





REGISTERED NUMBER: 01269004 (England and Wales)





ACCOUNTANTS: Stafford Accountancy
The Yard Suite 2.2
Gill Bridge Avenue
Sunderland
Tyne and Wear
SR1 3AW

HEATHFIELD (AMENITY AREAS) LIMITED (REGISTERED NUMBER: 01269004)

BALANCE SHEET
31st May 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1 1

CURRENT ASSETS
Debtors 5 11,760 9,863
Cash at bank and in hand 28,787 30,231
40,547 40,094
CREDITORS
Amounts falling due within one year 6 26,314 26,255
NET CURRENT ASSETS 14,233 13,839
TOTAL ASSETS LESS CURRENT
LIABILITIES

14,234

13,840

CAPITAL AND RESERVES
Called up share capital 7 45 45
Retained earnings 14,189 13,795
SHAREHOLDERS' FUNDS 14,234 13,840

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st May 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 17th February 2025 and were signed on its behalf by:




J D McPherson - Director


HEATHFIELD (AMENITY AREAS) LIMITED (REGISTERED NUMBER: 01269004)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31st May 2024

1. STATUTORY INFORMATION

Heathfield (Amenity Areas) 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 (£).


The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

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 represents ground rent and other service charges receivable.

Tangible fixed assets
Freehold Land - This represents the company's acceptance of a transfer for a nominal sum of £1 of freehold reversion of the Low Gosforth Court Estate from William Leech plc.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 8 ) .

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1st June 2023
and 31st May 2024 1
NET BOOK VALUE
At 31st May 2024 1
At 31st May 2023 1

The company accepted a transfer for a nominal sum of £1 of freehold reversion of the Low Gosforth Court estate from William Leech plc.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Service charge arrears (11 ) 382
Prepayments and accrued income 11,771 9,481
11,760 9,863

HEATHFIELD (AMENITY AREAS) LIMITED (REGISTERED NUMBER: 01269004)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31st May 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1,353 1,726
Owners deposits 600 600
Garden and maintenance fund 20,798 19,920
Fees and management fund 3,563 4,009
26,314 26,255

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
45 A Shares 1 45 45