HEYTESBURY PARK LIMITED 30/12/2024 iXBRL

Company registration number: 03586289

HEYTESBURY PARK LIMITED

Unaudited filleted financial statements

30 December 2024

HEYTESBURY PARK LIMITED

Contents

Directors and other information

Statement of financial position

Notes to the financial statements

HEYTESBURY PARK LIMITED

Directors and other information


	Directors	Mr Peter Bennett
		Mr Michael Hand


	Company number	03586289


	Registered office	Heytesbury House
		Heytesbury Park Estate
		Warminster
		Wiltshire
		BA12 0HG

HEYTESBURY PARK LIMITED

Statement of financial position

30 December 2024

		2024		2023
	Note	£	£	£	£

Fixed assets
Tangible assets	5	4,846		6,918
		_______		_______
			4,846		6,918

Current assets
Debtors	6	19,902		18,424
Cash at bank and in hand		54,210		47,862
		_______		_______
		74,112		66,286
Creditors: amounts falling due
within one year	8	( 42,528)		( 39,238)
		_______		_______
Net current assets			31,584		27,048
			_______		_______
Total assets less current liabilities			36,430		33,966

			_______		_______
Net assets			36,430		33,966
			_______		_______

Capital and reserves
Called up share capital			4		4
STP replacement reserve			15,593		13,084
Profit and loss account			20,833		20,878
			_______		_______
Shareholders funds			36,430		33,966
			_______		_______

For the year ending 30 December 2024 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 financial statements for the year in question in accordance with section 476;

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

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered.

These financial statements were approved by the board of directors and authorised for issue on 22 August 2025 , and are signed on behalf of the board by:

Mr Peter Bennett

Director

Company registration number: 03586289

HEYTESBURY PARK LIMITED

Notes to the financial statements

Year ended 30 December 2024

1. General information

The company is a private company limited by shares, registered in England & Wales. The address of the registered office is Heytesbury House, Heytesbury Park Estate, Warminster, Wiltshire, BA12 0HG.

2. Statement of compliance

These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis and are completed in sterling.

Turnover

Turnover represents contributions from residents of Heytesbury Park in respect of communal expenses, recharged in proportion to the costs attributed to each residence.

Taxation

The company is a property management company and as such is not liable to pay corporation tax.

Tangible assets

Tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:


Plant and machinery	-	20 to 33.33 % straight line
Fittings fixtures and equipment	-	10 %	reducing balance

If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).

5. Tangible assets

	Plant and machinery	Fixtures, fittings and equipment	Total
	£	£	£
Cost
At 31 December 2023	108,063	5,226	113,289
Additions	256	-	256
	_______	_______	_______
At 30 December 2024	108,319	5,226	113,545
	_______	_______	_______
Depreciation
At 31 December 2023	105,595	776	106,371
Charge for the year	1,883	445	2,328
	_______	_______	_______
At 30 December 2024	107,478	1,221	108,699
	_______	_______	_______
Carrying amount
At 30 December 2024	841	4,005	4,846
	_______	_______	_______
At 30 December 2023	2,468	4,450	6,918
	_______	_______	_______

6. Debtors

	2024	2023
	£	£
Other debtors	19,902	18,424
	_______	_______

7. Cash and cash equivalents

	2024	2023
	£	£
Cash at bank and in hand	54,210	47,862
	_______	_______

8. Creditors: amounts falling due within one year

	2024	2023
	£	£
Trade creditors	1,494	360
Other creditors	41,034	38,878
	_______	_______
	42,528	39,238
	_______	_______

Included within creditors is a Contingency Reserve Fund balance of £5,026.84 (2023: £2,033.43). This represents a separate fund for repairs to the main house and is contributed to by the residents of the relevant 4 properties.

9. Directors advances, credits and guarantees

	Balance brought forward and o/standing	Balance brought forward and o/standing
	2024	2023
	£	£
Mr Michael Hand	27,720	27,720
	_______	_______

These balances represent monies lent to the company by M Hand, which are repayable to him.