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Company No: 07679772 (England and Wales)

HERITAGE HOUSE MANAGEMENT SERVICES 2011 LTD

Unaudited Financial Statements
For the financial year ended 30 June 2024
Pages for filing with the registrar

HERITAGE HOUSE MANAGEMENT SERVICES 2011 LTD

Unaudited Financial Statements

For the financial year ended 30 June 2024

Contents

HERITAGE HOUSE MANAGEMENT SERVICES 2011 LTD

COMPANY INFORMATION

For the financial year ended 30 June 2024
HERITAGE HOUSE MANAGEMENT SERVICES 2011 LTD

COMPANY INFORMATION (continued)

For the financial year ended 30 June 2024
Directors Neil Brocklebank
Mouna Butrous
Ghazwan Butrous
Donavon Eachells
Registered office 37 St. Margarets Street
Canterbury
CT1 2TU
Kent
United Kingdom
Company number 07679772 (England and Wales)
Accountant Kreston Reeves LLP
37 St Margarets Street
Canterbury
Kent
CT1 2TU
HERITAGE HOUSE MANAGEMENT SERVICES 2011 LTD

BALANCE SHEET

As at 30 June 2024
HERITAGE HOUSE MANAGEMENT SERVICES 2011 LTD

BALANCE SHEET (continued)

As at 30 June 2024
Note 2024 2023
£ £
Current assets
Cash at bank and in hand 993 2,532
993 2,532
Creditors: amounts falling due within one year 3 ( 468) ( 444)
Net current assets 525 2,088
Total assets less current liabilities 525 2,088
Net assets 525 2,088
Capital and reserves
Called-up share capital 4 5 5
Profit and loss account 520 2,083
Total shareholders' funds 525 2,088

For the financial year ending 30 June 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of Heritage House Management Services 2011 Ltd (registered number: 07679772) were approved and authorised for issue by the Board of Directors on 20 March 2025. They were signed on its behalf by:

Ghazwan Butrous
Director
HERITAGE HOUSE MANAGEMENT SERVICES 2011 LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 June 2024
HERITAGE HOUSE MANAGEMENT SERVICES 2011 LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 June 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Heritage House Management Services 2011 Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 37 St. Margarets Street, Canterbury, CT1 2TU, Kent , United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 4 4

3. Creditors: amounts falling due within one year

2024 2023
£ £
Other creditors 468 444

4. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
5 Ordinary shares of £ 1.00 each 5 5

5. Ultimate controlling party

The company's ultimate controlling party is the leaseholders by virtue of their ownership of 100% of the issued share capital in the company.