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Registered number: 06086244 HEART OF SLOUGH MANAGEMENT COMPANY LIMITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
HEART OF SLOUGH MANAGEMENT COMPANY LIMITED DIRECTORS' REPORT FOR THE YEAR ENDED 31 MARCH 2025 The Directors of Heart of Slough Management Company Limited (the "Company") present their report and the financial statements for the year ended 31 March 2025.
Principal activity
The Company is dormant and no change in the Company's dormant status is anticipated in the foreseeable future.
Results for the year and dividends
There was no activity in the Company for the year ended 31 March 2025 and consequently no Statement of Comprehensive Income has been disclosed. The Directors do not recommend the payment of a dividend for the year ended 31 March 2025 (2024: £Nil).
Directors
The Directors who held office during the year and up to the date of this report unless otherwise stated were:
M J Hood
T A Smithers
Indemnity
The Company has made qualifying third-party indemnity provisions for the benefit of the respective Directors which were in place throughout the year and which remain in place at the date of this report.
Small companies exemption
The Directors' Report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006. This report was approved by the board of directors and signed on its behalf.
L McCaveny, for and on behalf of U and I Company Secretaries Limited Company Secretary
Date: 17 September 2025
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HEART OF SLOUGH MANAGEMENT COMPANY LIMITED REGISTERED NUMBER: 06086244 BALANCE SHEET AS AT 31 MARCH 2025
|  | 2025 |  | 2024
Notes |  | £ |  | £
Current assets |  |  |  |  |
Amounts due from Group undertakings | 3 | 3 |  | 3 |
|  | 3 |  | 3 |
Net assets |  |  | 3 |  | 3
Capital and reserves |  |  |  |  |
Share capital | 4 |  | 3 |  | 3
Total equity |  |  | 3 |  | 3
For the year ended 31 March 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006. Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of the financial statements. The financial statements were approved and authorised for issue by the board of directors and were signed on its behalf by:
M J Hood
Director
Date: 17 September 2025
The notes on pages 3 to 4 form part of these financial statements. Page 2
HEART OF SLOUGH MANAGEMENT COMPANY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
1. | General information
Heart of Slough Management Company Limited (the "Company") is a private company limited by shares and is incorporated, domiciled and registered in England and Wales (Registered number: 06086244). The nature of the Company’s operations is set out in the Directors' Report on page 1. The results of the Company are included in the consolidated financial statements of Land Securities Group PLC which are available from the Company's registered office at 100 Victoria Street, London, SW1E 5JL. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared on a going concern basis and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland ('FRS102') and the Companies Act 2006. The financial statements are prepared under the historical cost convention. The accounting policies which follow set out those policies which apply in preparing the financial statements for the year ended 31 March 2025. The financial statements are prepared in Pounds Sterling (£).
| 2.2 | Financial reporting standard 102 - reduced disclosure exemptions
The company has taken advantage of the following disclosure exemptions in preparing these financial statements, as permitted by the FRS 102: ∙the requirements of Section 7 Statement of Cash Flows; ∙the requirements of Section 3 Financial Statement Presentation paragraph 3.17(d); and ∙the requirements of Section 33 Related Party Disclosures paragraph 33.7. This information and the results of the Company are included in the consolidated financial statements of Land Securities Group PLC, in which the entity is consolidated.
| 2.3 | Amounts due from Group undertakings
Amounts due from Group undertakings are recognised initially at fair value less attributable transaction costs. Subsequent to initial recognition, amounts due from Group undertakings are stated at amortised cost and, where relevant, adjusted for the time value of money. The Company assesses on a forward-looking basis, the expected credit losses associated with its amounts due from Group undertakings. A provision for impairment is made for the lifetime expected credit losses on initial recognition of the amounts due. If collection is expected in more than one year, the balance is presented within non-current assets. In determining the expected credit losses, the Company takes into account any future expectations of likely default events based on the level of capitalisation of the counterparty, which is a fellow subsidiary undertaking of Land Securities Group PLC.
| 2.4 | Statement of Comprehensive Income and other primary statements
There was no activity in the Company for the year ended 31 March 2025 and consequently no Statement of Comprehensive income has been disclosed. Page 3
HEART OF SLOUGH MANAGEMENT COMPANY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 2.Accounting policies (continued)
| 2.5 | Share capital
Ordinary shares are classified as equity.
3. | Amounts due from Group undertakings
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts due from Group undertakings | 3 | 3
|  | 3 | 3
| The unsecured amounts due from Group undertakings are interest free and repayable on demand with no fixed repayment date.
4. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 3 (2024 - 3) ordinary shares of £1.00 each | 3 | 3
5. | Parent company
The immediate parent companies are Development Securities (Slough) Limited and New Brunelview Limited. The ultimate parent company and controlling party at 31 March 2025 was Land Securities Group PLC, which is registered in England and Wales. Consolidated financial statements for the year ended 31 March 2025 for Land Securities Group PLC can be obtained from the Company Secretary, at the registered office of the ultimate parent company, 100 Victoria Street, London, SW1E 5JL and from the Group website at www.landsec.com. This is the largest and smallest Group to include these accounts in its consolidated financial statements.
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