Registered number
00814378
HEATHLEE MANAGEMENT COMPANY LIMITED(THE)
Filleted Accounts
8 October 2024
HEATHLEE MANAGEMENT COMPANY LIMITED(THE)
Registered number: 00814378
Balance Sheet
as at 8 October 2024
Notes 2024 2023
£ £
Current assets
Debtors 3 100 -
Cash at bank and in hand 6,865 6,597
6,965 6,597
Creditors: amounts falling due within one year 4 (444) (521)
Net current assets 6,521 6,076
Net assets 6,521 6,076
Capital and reserves
Called up share capital 360 360
Profit and loss account 6,161 5,716
Shareholders' funds 6,521 6,076
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their 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.
J Mckiernan
Director
Approved by the board on 17 April 2025
HEATHLEE MANAGEMENT COMPANY LIMITED(THE)
Notes to the Accounts
for the year ended 8 October 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 represented by Members' contributions.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price).
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 0 0
3 Debtors 2024 2023
£ £
Trade debtors 100 -
4 Creditors: amounts falling due within one year 2024 2023
£ £
Other creditors 444 521
5 Other information
HEATHLEE MANAGEMENT COMPANY LIMITED(THE) is a private company limited by shares and incorporated in England. Its registered office is:
2 Lawnside
London
SE3 9HL
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