Company No:
Contents
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 |
Note | 2024 | 2023 | ||
£ | £ | |||
Current assets | ||||
Cash at bank and in hand |
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993 | 2,532 | |||
Creditors: amounts falling due within one year | 3 | (
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Net current assets | 525 | 2,088 | ||
Total assets less current liabilities | 525 | 2,088 | ||
Net assets |
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Capital and reserves | ||||
Called-up share capital | 4 |
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Profit and loss account |
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Total shareholders' funds |
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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:
Ghazwan Butrous
Director |
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.
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 is recognised when the significant risks and rewards are considered to have been transferred to the customer.
2024 | 2023 | ||
Number | Number | ||
Monthly average number of persons employed by the Company during the year, including directors |
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2024 | 2023 | ||
£ | £ | ||
Other creditors |
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2024 | 2023 | ||
£ | £ | ||
Allotted, called-up and fully-paid | |||
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The company's ultimate controlling party is the leaseholders by virtue of their ownership of 100% of the issued share capital in the company.