IRIS Accounts Production v25.4.0.155 10729462 Board of Directors 1.5.24 30.4.25 30.4.25 the ownership of freehold property. 0 0 false true false false true false Fair value model 0 0 Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 10729462 2024-04-30 10729462 2025-04-30 10729462 2024-05-01 2025-04-30 10729462 2023-04-30 10729462 2023-05-01 2024-04-30 10729462 2024-04-30 10729462 ns15:EnglandWales 2024-05-01 2025-04-30 10729462 ns14:PoundSterling 2024-05-01 2025-04-30 10729462 ns10:Director1 2024-05-01 2025-04-30 10729462 ns10:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 10729462 ns10:SmallEntities 2024-05-01 2025-04-30 10729462 ns10:AuditExemptWithAccountantsReport 2024-05-01 2025-04-30 10729462 ns10:SmallCompaniesRegimeForDirectorsReport 2024-05-01 2025-04-30 10729462 ns10:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 10729462 ns10:FullAccounts 2024-05-01 2025-04-30 10729462 ns10:OrdinaryShareClass1 2024-05-01 2025-04-30 10729462 ns10:Director2 2024-05-01 2025-04-30 10729462 ns10:CompanySecretary1 2024-05-01 2025-04-30 10729462 ns10:RegisteredOffice 2024-05-01 2025-04-30 10729462 ns5:RetainedEarningsAccumulatedLosses 2024-04-30 10729462 ns5:RetainedEarningsAccumulatedLosses 2023-04-30 10729462 ns5:RetainedEarningsAccumulatedLosses 2025-04-30 10729462 ns5:RetainedEarningsAccumulatedLosses 2024-04-30 10729462 ns5:CurrentFinancialInstruments 2025-04-30 10729462 ns5:CurrentFinancialInstruments 2024-04-30 10729462 ns5:Non-currentFinancialInstruments 2025-04-30 10729462 ns5:Non-currentFinancialInstruments 2024-04-30 10729462 ns5:ShareCapital 2025-04-30 10729462 ns5:ShareCapital 2024-04-30 10729462 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-04-30 10729462 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-04-30 10729462 ns10:OrdinaryShareClass1 2025-04-30

REGISTERED NUMBER: 10729462 (England and Wales)

REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2025

FOR

HEATHERLEA LODGE FREEHOLD LIMITED

HEATHERLEA LODGE FREEHOLD LIMITED (REGISTERED NUMBER: 10729462)

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 30th April 2025

Page |

Company Information | 1 |

Report of the Directors | 2 |

Statement of Income and Retained Earnings | 3 |

Balance Sheet | 4 |

Notes to the Financial Statements | 5 |

HEATHERLEA LODGE FREEHOLD LIMITED

COMPANY INFORMATION

for the Year Ended 30th April 2025

| DIRECTORS: | M J Caudle

| G Ingram

| SECRETARY: | Woodley & Associates Ltd

| REGISTERED OFFICE: | 29 West Street

| Ringwood

| DL1 4WD

| REGISTERED NUMBER: | 10729462 (England and Wales)

| ACCOUNTANTS: | Stephenson Nuttall & Co

| Chartered Accountants

| Ossington Chambers

| 6-8 Castle Gate

| Newark

| Nottinghamshire

| NG24 1AX

HEATHERLEA LODGE FREEHOLD LIMITED (REGISTERED NUMBER: 10729462)

REPORT OF THE DIRECTORS

for the Year Ended 30th April 2025

The directors present their report with the financial statements of the company for the year ended 30th April 2025.

DIRECTORS

The directors shown below have held office during the whole of the period from 1st May 2024 to the date of this report.

M J Caudle

G Ingram

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

M J Caudle - Director

29th December 2025

HEATHERLEA LODGE FREEHOLD LIMITED (REGISTERED NUMBER: 10729462)

STATEMENT OF INCOME AND RETAINED EARNINGS

for the Year Ended 30th April 2025

| 30/4/25 |  | 30/4/24

£ | £ |

TURNOVER | 200 |  | 200 |  |

Administrative expenses | 96 |  | 99 |  |

OPERATING PROFIT and |

PROFIT BEFORE TAXATION | 104 |  | 101 |  |

Tax on profit | 20 |  | 19 |  |

PROFIT FOR THE FINANCIAL YEAR | 84 |  | 82 |  |

Retained earnings at beginning of year | (875 | ) | (957 | ) |

RETAINED EARNINGS AT END OF YEAR | (791 | ) | (875 | ) |

HEATHERLEA LODGE FREEHOLD LIMITED (REGISTERED NUMBER: 10729462)

BALANCE SHEET

30th April 2025

| 30/4/25 | 30/4/24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investment property | 4 | 11,029 |  | 11,029 |  |

CURRENT ASSETS

Debtors | 5 | 1,199 |  | 1,199 |  |

CREDITORS

Amounts falling due within one year | 6 | 4,829 |  | 4,913 |  |

NET CURRENT LIABILITIES | (3,630 | ) | (3,714 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 7,399 |  | 7,315 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 8,187 |  | 8,187 |  |

NET LIABILITIES | (788 | ) | (872 | ) |

CAPITAL AND RESERVES

Called up share capital | 8 | 3 |  | 3 |  |

Retained earnings | (791 | ) | (875 | ) |

SHAREHOLDERS' FUNDS | (788 | ) | (872 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 29th December 2025 and were signed on its behalf by:

M J Caudle - Director

HEATHERLEA LODGE FREEHOLD LIMITED (REGISTERED NUMBER: 10729462)

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 30th April 2025

1. | STATUTORY INFORMATION

| Heatherlea Lodge Freehold Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1st May 2024

| and 30th April 2025 | 11,029 |  |

| NET BOOK VALUE

| At 30th April 2025 | 11,029 |  |

| At 30th April 2024 | 11,029 |  |

HEATHERLEA LODGE FREEHOLD LIMITED (REGISTERED NUMBER: 10729462)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 30th April 2025

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30/4/25 |  | 30/4/24

£ | £ |

| Other debtors | 1,199 |  | 1,199 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30/4/25 |  | 30/4/24

£ | £ |

| Taxation and social security | 95 |  | 75 |  |

| Other creditors | 4,734 |  | 4,838 |  |

4,829 |  | 4,913 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 30/4/25 |  | 30/4/24

£ | £ |

| Other creditors | 8,187 |  | 8,187 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 30/4/25 |  | 30/4/24

| value: | £ | £ |

| 3 | Ordinary | £1 | 3 |  | 3 |  |