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# HERITAGE GREEN MANAGEMENT COMPANY LIMITED

## Company limited by guarantee

## Company Registration Number:
11196604 (England and Wales)

## Unaudited micro entity accounts for the year ended 28 February 2025

## Period of accounts

## Start date: 29 February 2024

## End date: 28 February 2025

# HERITAGE GREEN MANAGEMENT COMPANY LIMITED

## Company limited by guarantee

## Contents of the Financial Statements

for the Period Ended 28 February 2025

Company Information - 3 |
Report of the Directors - 4 |
Income and Expenditure Account - 5 |
Balance sheet - 6 |
Footnotes to the Balance Sheet - 8 |

# HERITAGE GREEN MANAGEMENT COMPANY LIMITED

## Company limited by guarantee

## Company Information

for the Period Ended 28 February 2025

Director: |  | Martin William Isaac
|  | John Cook
|  | Lisa Drake
|  | Thomas Pugh
Secretary: |  | Sarah Cook
Registered office: |  | 40 Heritage Green Forden Welshpool Powys England SY21 8LH
Company Registration Number: |  | 11196604 (England and Wales)

# HERITAGE GREEN MANAGEMENT COMPANY LIMITED

## Company limited by guarantee

## Directors' Report Period Ended 28 February 2025

The directors present their report with the financial statements of the company for the period ended 28 February 2025

Principal Activities

Self Managed housing estate of 23 properties

Directors

The directors shown below have held office during the whole of the period from 29 February 2024 to 28 February 2025
Martin William Isaac
John Cook
Lisa Drake
Thomas Pugh

Secretary
Sarah Cook

This report was approved by the board of directors on 1 March 2025
And Signed On Behalf Of The Board By:

Name: Martin William Isaac
Status: Director

# HERITAGE GREEN MANAGEMENT COMPANY LIMITED

## Company limited by guarantee

## Income and Expenditure Account

for the Period Ended 28 February 2025

| 2025 £ | 2024 £
--- | --- | ---
Turnover | 7,265 | 6,615
Income from coronavirus (COVID-19) business support grants | 0 | 0
Other Income | 0 | 0
Cost of Materials | ( 0 ) | ( 0 )
Staff Costs | ( 0 ) | ( 0 )
Depreciation and Writeoffs | ( 0 ) | ( 0 )
Other charges | ( 7,265 ) | ( 6,615 )
Tax on surplus | ( 0 ) | ( 0 )
Surplus or (Deficit) for Period | 0 | 0

# HERITAGE GREEN MANAGEMENT COMPANY LIMITED

## Company limited by guarantee

## Balance sheet

As at 28 February 2025

| 2025 £ | 2024 £
--- | --- | ---
Fixed Assets: | 0 | 0
Current assets: | 10,090 | 4,494
Prepayments and accrued income: | 0 | 0
Creditors: amounts falling due within one year: | ( 0 ) | ( 0 )
Net current assets (liabilities): | 10,090 | 4,494
Total assets less current liabilities: | 10,090 | 4,494
Creditors: amounts falling due after more than one year: | ( 0 ) | ( 0 )
Provision for liabilities: | ( 0 ) | ( 0 )
Accruals and deferred income: | ( 0 ) | ( 0 )
Total net assets (liabilities): | 10,090 | 4,494
Reserves: | 10,090 | 4,494

# HERITAGE GREEN MANAGEMENT COMPANY LIMITED

## Company limited by guarantee

## Balance sheet continued

For the year ending 28 February 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 1 March 2025
And Signed On Behalf Of The Board By:

Name: Martin William Isaac
Status: Director

The notes form part of these financial statements

# HERITAGE GREEN MANAGEMENT COMPANY LIMITED

## Company limited by guarantee

## Footnotes to the Financial Statements

for the Period Ended 28 February 2025

- ## 1. Employee Information

  Average number of employees: 0

# HERITAGE GREEN MANAGEMENT COMPANY LIMITED

## Company limited by guarantee

## Footnotes to the Financial Statements

for the Period Ended 28 February 2025

- ## 2. Off balance sheet disclosure

  No