The Herons Brook Management Company Limited 02167391 false 2023-10-01 2024-09-30 2024-09-30 The principal activity of the company is that of a non- trading company. Digita Accounts Production Advanced 6.30.9574.0 true 02167391 2023-10-01 2024-09-30 02167391 2024-09-30 02167391 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 02167391 bus:Micro-entities 2023-10-01 2024-09-30 02167391 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 02167391 bus:FilletedAccounts 2023-10-01 2024-09-30 02167391 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 02167391 bus:RegisteredOffice 2023-10-01 2024-09-30 02167391 bus:Director1 2023-10-01 2024-09-30 02167391 bus:Director2 2023-10-01 2024-09-30 02167391 bus:Director3 2023-10-01 2024-09-30 02167391 bus:Director4 2023-10-01 2024-09-30 02167391 bus:Director5 2023-10-01 2024-09-30 02167391 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 02167391 countries:EnglandWales 2023-10-01 2024-09-30 02167391 2022-04-01 2023-09-30 02167391 2023-09-30 02167391 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 iso4217:GBP xbrli:pure

Registration number: 02167391

The Herons Brook Management Company Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2024

 

The Herons Brook Management Company Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

2

 

The Herons Brook Management Company Limited

Company Information

Directors

Mrs VA Elder

Dr AJ Garman

Mrs S Morris

Mr NP Hill

Mr SD Barlow

Registered office

4 Herons Brook
Naccolt
Ashford
Kent
TN25 5NX

 

The Herons Brook Management Company Limited

(Registration number: 02167391)
Balance Sheet as at 30 September 2024

2024
£

2023
£

Current assets

996

5,079

Prepayments and accrued income

188

144

Creditors: Amounts falling due within one year

-

(100)

Total assets less current liabilities

1,184

5,123

Accruals and deferred income

(330)

(284)

 

854

4,839

Capital and reserves

854

4,839

1

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 5 (2023 - 6).

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

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Income and Expenditure Account.

Approved and authorised by the Board on 27 May 2025 and signed on its behalf by:
 

.........................................
Dr AJ Garman
Director