HERON BLACK GROUP LTD

Company Registration Number:
11857998 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

HERON BLACK GROUP LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

HERON BLACK GROUP LTD

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 115,000 0
Tangible assets: 4 362,831 123,834
Total fixed assets: 477,831 123,834
Current assets
Stocks: 121,029 65,483
Debtors:   564,722 234,392
Cash at bank and in hand: 203,847 74,843
Total current assets: 889,598 374,718
Creditors: amounts falling due within one year:   (89,304) (12,930)
Net current assets (liabilities): 800,294 361,788
Total assets less current liabilities: 1,278,125 485,622
Creditors: amounts falling due after more than one year:   (7,430) (2,394)
Provision for liabilities: (4,522) (3,509)
Total net assets (liabilities): 1,266,173 479,719
Capital and reserves
Called up share capital: 500,000 1
Profit and loss account: 766,173 479,718
Shareholders funds: 1,266,173 479,719

The notes form part of these financial statements

HERON BLACK GROUP LTD

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 August 2025
and signed on behalf of the board by:

Name: Fleur Sutton
Status: Director

The notes form part of these financial statements

HERON BLACK GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

HERON BLACK GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 12 8

HERON BLACK GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Intangible Assets

Total
Cost £
At 01 April 2023 0
Additions 115,000
At 31 March 2024 115,000
Net book value
At 31 March 2024 115,000
At 31 March 2023 0

HERON BLACK GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible Assets

Total
Cost £
At 01 April 2023 138,589
Additions 255,381
At 31 March 2024 393,970
Depreciation
At 01 April 2023 14,755
Charge for year 16,384
At 31 March 2024 31,139
Net book value
At 31 March 2024 362,831
At 31 March 2023 123,834