English Heritage Gardens Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 06324309

English Heritage Gardens Limited

Filleted Unaudited Financial Statements

31 July 2025

English Heritage Gardens Limited

Statement of Financial Position

31 July 2025

	2025		2024
	£	£	£
Fixed assets		35,225	46,962
		--------	--------

Current assets		59,080	46,634

Creditors: amounts falling due within one year	76,415	52,903
	--------	--------
Net current liabilities	( 17,335)	( 6,269)
	--------	--------
Total assets less current liabilities	17,890	40,693

Creditors: amounts falling due after more than one year	1,455	3,855
	--------	--------
	16,435	36,838
	--------	--------

Capital and reserves	16,435	36,838
	--------	--------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 8 (2024: 6 ).

2. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Mrs J E Baldock	7,643	( 7,496)	147
T O Marsh	( 4,445)	( 8,590)	( 13,035)
P Baldock	7,643	( 7,496)	147
	--------	--------	--------
	10,841	( 23,582)	( 12,741)
	--------	--------	--------

	2024
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Mrs J E Baldock	529	7,114	7,643
T O Marsh	1,000	( 5,445)	( 4,445)
P Baldock	529	7,114	7,643
	-------	-------	--------
	2,058	8,783	10,841
	-------	-------	--------

For the year ending 31 July 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 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 in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 24 September 2025 , and are signed on behalf of the board by:

Mrs J E Baldock
Director

Company registration number: 06324309

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Sportsman Farm, St Michaels, Tenterden, Kent, TN30 6SY.