Heathfield Square Management Limited 3813568 false 2024-04-01 2025-03-31 2025-03-31 The principal activity of the company is residential property management of property known as Heathfield Square, Wandsworth, SW18 3HY Digita Accounts Production Advanced 6.30.9574.0 true 3813568 2024-04-01 2025-03-31 3813568 2025-03-31 3813568 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 3813568 bus:Micro-entities 2024-04-01 2025-03-31 3813568 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 3813568 bus:FilletedAccounts 2024-04-01 2025-03-31 3813568 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 3813568 bus:RegisteredOffice 2024-04-01 2025-03-31 3813568 bus:CompanySecretary1 2024-04-01 2025-03-31 3813568 bus:Director3 2024-04-01 2025-03-31 3813568 bus:Director5 2024-04-01 2025-03-31 3813568 bus:Director6 2024-04-01 2025-03-31 3813568 bus:Director7 2024-04-01 2025-03-31 3813568 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 3813568 bus:Agent1 2024-04-01 2025-03-31 3813568 countries:EnglandWales 2024-04-01 2025-03-31 3813568 2023-04-01 2024-03-31 3813568 2024-03-31 3813568 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 iso4217:GBP xbrli:pure

Registration number: 3813568

Heathfield Square Management Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2025

 

Heathfield Square Management Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Heathfield Square Management Limited

Company Information

Directors

Stephen Charles William Loring

Robert Lee Martin

Mr Richard David Mellor

Ms Rachel Foster

Company secretary

DMG Property Management Limited

Registered office

Suite 7 Aspect House
Pattenden Lane
Marden
Kent
TN12 9QJ

Bankers

NatWest Maidstone
3 High Street
Maidstone
Kent
ME14 1HJ

Accountants

Manningtons
Victoria House The Moor
Hawkhurst
Cranbrook
Kent
TN18 4NR

 

Heathfield Square Management Limited

(Registration number: 3813568)
Balance Sheet as at 31 March 2025

2025
£

2024
£

Fixed assets

1

1

Current assets

28,347

12,426

Prepayments and accrued income

8,607

7,813

Creditors: Amounts falling due within one year

(2,989)

(1,736)

Net current assets

33,965

18,503

 

33,966

18,504

Capital and reserves

33,966

18,504

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Suite 7 Aspect House
Pattenden Lane
Marden
Kent
TN12 9QJ
England

These financial statements were authorised for issue by the Board on 18 August 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The presentation currency of the financial statements is the Pound Sterling (£).

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2024 - 0).

For the financial year ending 31 March 2025 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.

 

Heathfield Square Management Limited

(Registration number: 3813568)
Balance Sheet as at 31 March 2025

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 Profit and Loss Account.

Approved and authorised by the Board on 18 August 2025 and signed on its behalf by:
 

.........................................
Stephen Charles William Loring
Director