HERON BLACK GROUP LTD

Company Registration Number:
11857998 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

HERON BLACK GROUP LTD

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

HERON BLACK GROUP LTD

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Called up share capital not paid: 1
Fixed assets
Tangible assets: 3 123,834 5,876
Total fixed assets: 123,834 5,876
Current assets
Stocks: 65,483 1,165
Debtors:   234,392 5,106
Cash at bank and in hand: 74,843 5,753
Total current assets: 374,718 12,024
Creditors: amounts falling due within one year:   (12,930) (8,665)
Net current assets (liabilities): 361,788 3,359
Total assets less current liabilities: 485,622 9,236
Creditors: amounts falling due after more than one year:   (2,394) (298)
Provision for liabilities: (3,509) (1,353)
Total net assets (liabilities): 479,719 7,585
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 479,718 7,584
Shareholders funds: 479,719 7,585

The notes form part of these financial statements

HERON BLACK GROUP LTD

Balance sheet statements

For the year ending 31 March 2023 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 01 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 2023

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 2023

2. Employees

2023 2022
Average number of employees during the period 8 3

HERON BLACK GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 7,893
Additions 130,696
At 31 March 2023 138,589
Depreciation
At 01 April 2022 2,017
Charge for year 12,738
At 31 March 2023 14,755
Net book value
At 31 March 2023 123,834
At 31 March 2022 5,876