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REGISTERED NUMBER: 01945942 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 March 2025 |

| for |

| Heathfields (Uppermill) Management |

| Co Limited |

Heathfields (Uppermill) Management

Co Limited (Registered number: 01945942)

Contents of the Financial Statements

for the Year Ended 31 March 2025

Page |

Balance Sheet | 1 |

Notes to the Financial Statements | 2 |

Heathfields (Uppermill) Management

Co Limited (Registered number: 01945942)

Balance Sheet

31 March 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 1,019 |  | 32,880 |  |

Cash at bank | 5 | 22,008 |  | 99,547 |  |

23,027 |  | 132,427 |  |

CREDITORS

Amounts falling due within one year | 6 | 599 |  | 114,636 |  |

NET CURRENT ASSETS | 22,428 |  | 17,791 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 22,428 |  | 17,791 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 19 |  | 19 |  |

Income and expenditure account | 8 | 22,409 |  | 17,772 |  |

SHAREHOLDERS' FUNDS | 22,428 |  | 17,791 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 September 2025 and were signed on its behalf by:

Mrs R Devine - Director

Heathfields (Uppermill) Management

Co Limited (Registered number: 01945942)

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| Heathfields (Uppermill) Management Co Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 01945942

| Registered office: | C/o Ford's Residential Management

| Stuart's House, 7 Ambassador Place

| Stockport Road

| Altrincham

| Cheshire

| WA15 8DB

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

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover represents service charges receivable from lessees for the year.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Service charges in arrears | - |  | 32,000 |  |

| Prepayments | 1,019 |  | 880 |  |

1,019 |  | 32,880 |  |

5. | CASH AT BANK

| Service charge monies were held in trust by the Managing Agent, in accordance with section 42, Landlord and Tenant Act 1987.

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Deferred roof levy | - |  | 114,000 |  |

| Accrued expenses | 599 |  | 636 |  |

599 |  | 114,636 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 19 | Ordinary | £1 | 19 |  | 19 |  |

Heathfields (Uppermill) Management

Co Limited (Registered number: 01945942)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

8. | RESERVES

| Income

| and

| expenditure

| account

£ |

| At 1 April 2024 | 17,772 |  |

| Surplus for the year | - |

| Transfer to reserves | 4,637 |  |

| At 31 March 2025 | 22,409 |  |

9. | INSURANCE DECLARATION

| If buildings insurance is provided under a block policy managed by Stuarts Ltd t/a Fords Residential Management, it may return in a commission which is received for administering the policy and managing renewals and claims.