Company registration number 14260398 (England and Wales)
INTREPID HOMES HERON TOWER LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024
PAGES FOR FILING WITH REGISTRAR
INTREPID HOMES HERON TOWER LTD
BALANCE SHEET
AS AT
31 JULY 2024
31 July 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
1,467,883
1,467,883
Current assets
35,553
10,040
Creditors: amounts falling due within one year
(406,872)
(367,689)
Net current liabilities
(371,319)
(357,649)
Total assets less current liabilities
1,096,564
1,110,234
Creditors: amounts falling due after more than one year
(1,108,125)
(1,108,125)
Net (liabilities)/assets
(11,561)
2,109
Capital and reserves
(11,561)
2,109
Notes to the financial statements
1
Financial commitments, guarantees and contingencies
Security

Paragon Bank PLC has a charge over the leasehold properties of the company.

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2024
2023
Number
Number
Employees
-
0
-
0
3
Security

Paragon Bank PLC has a charge over the leasehold properties of the company.

Intrepid Homes Heron Tower Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Flat 1, 36-42 Clerkenwell Road, London, England, EC1M 5PS.

For the year ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

INTREPID HOMES HERON TOWER LTD
BALANCE SHEET (CONTINUED)
AS AT
31 JULY 2024
31 July 2024
- 2 -

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 25 July 2025
Mr M Gupta
Director
Company registration number 14260398 (England and Wales)
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