The Herons Brook Management Company Limited

Registered number: 02167391

Unaudited Financial Statements

For The Year Ended 30 September 2025

Registered number: 02167391

	2025	2024
	£	£

Current assets	787	996
Prepayments and accrued income	191	188

NET CURRENT ASSETS	978	1,184

TOTAL ASSETS LESS CURRENT LIABILITIES	978	1,184

Accruals and deferred income	(294 )	(330 )

NET ASSETS	684	854

CAPITAL AND RESERVES	684	854

Notes

1. General Information

The Herons Brook Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02167391 . The registered office is 4 Herons Brook, Naccolt, Ashford, Kent, TN25 5NX.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 5 (2024: 5)

For the year ending 30 September 2025 the company was entitled to exemption from audit 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Dr A Garman

Director

08/12/2025