| Heron Development Holdings Limited |
| Registered number: |
12190556 |
| Balance Sheet |
| as at 30 September 2024 |
|
| Notes |
|
|
2024 |
|
|
2023 |
| £ |
£ |
| Fixed assets |
| Investments |
3 |
|
|
101 |
|
|
101 |
|
| Current assets |
| Debtors |
4 |
|
2,918,222 |
|
|
1,974,514 |
| Cash at bank and in hand |
|
|
66,651 |
|
|
281,432 |
|
|
|
2,984,873 |
|
|
2,255,946 |
|
| Creditors: amounts falling due within one year |
5 |
|
(2,788,107) |
|
|
(2,188,031) |
|
| Net current assets |
|
|
|
196,766 |
|
|
67,915 |
|
| Net assets |
|
|
|
196,867 |
|
|
68,016 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
196,767 |
|
|
67,916 |
|
| Shareholder's funds |
|
|
|
196,867 |
|
|
68,016 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his 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. |
|
|
|
|
| Joseph Jenkins |
| Director |
| Approved by the board on 9 May 2025 |
|
| Heron Development Holdings Limited |
| Notes to the Accounts |
| for the year ended 30 September 2024 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. |
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
| 2 |
Employees |
2024 |
|
2023 |
| Number |
Number |
|
|
Average number of persons employed by the company |
1 |
|
1 |
|
|
|
|
|
|
|
|
|
| 3 |
Investments |
| Investments in |
| subsidiary |
| undertakings |
| £ |
|
Cost |
|
At 1 October 2023 |
101 |
|
|
At 30 September 2024 |
101 |
|
|
Heron Development Holdings Limited holds shares in the following companies: |
|
|
Subsidiary undertakings |
Country of registration or Incorporation |
Class of shares |
|
Shares held % |
|
Cayley Developments Limited |
UK |
Ordinary |
100 |
|
Hale Dev Co Ltd |
UK |
Ordinary |
33.33 |
|
|
| 4 |
Debtors |
2024 |
|
2023 |
| £ |
£ |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
2,918,222 |
|
1,974,514 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2024 |
|
2023 |
| £ |
£ |
|
|
Other creditors |
2,788,107 |
|
2,188,031 |
|
|
|
|
|
|
|
|
|
| 6 |
Related party transactions |
|
|
At 30 September 2024, Heron Development Holdings Limited owed £2,786,456 (2023:£2,186,456) to J Jenkins, 100% shareholder and director. |
|
| 7 |
Controlling party |
|
|
Heron Development Holdings Limited is owned 100% by J Jenkins. |
|
| 8 |
Other information |
|
|
Heron Development Holdings Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
2 Hinksey Court |
|
Church Way |
|
Oxford |
|
Oxfordshire |
|
OX2 9SX |