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REGISTERED NUMBER: 01269004 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31ST MAY 2025 |

| FOR |

| HEATHFIELD (AMENITY AREAS) LIMITED |

HEATHFIELD (AMENITY AREAS) LIMITED (REGISTERED NUMBER: 01269004) |

CONTENTS OF THE FINANCIAL STATEMENTS

For The Year Ended 31st May 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| HEATHFIELD (AMENITY AREAS) LIMITED |

COMPANY INFORMATION

For The Year Ended 31st May 2025

| DIRECTORS: | V Ellwood

| J D McPherson

| D Serrate

| D Lee

| K Dudill

| H B Walmsley

| R C F Beattie

| S Carr

| M Hilley

| REGISTERED OFFICE: | The Yard Suite 2.2

| Gill Bridge Avenue

| Sunderland

| SR1 3AW

| REGISTERED NUMBER: | 01269004 (England and Wales)

| ACCOUNTANTS: | Stafford Accountancy

| The Yard Suite 2.2

| Gill Bridge Avenue

| Sunderland

| Tyne and Wear

| SR1 3AW

HEATHFIELD (AMENITY AREAS) LIMITED (REGISTERED NUMBER: 01269004) |

BALANCE SHEET

31st May 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1 |  | 1 |  |

CURRENT ASSETS

Debtors | 5 | 4,984 |  | 11,760 |  |

Cash at bank and in hand | 36,919 |  | 28,787 |  |

41,903 |  | 40,547 |  |

CREDITORS

Amounts falling due within one year | 6 | 26,644 |  | 26,314 |  |

NET CURRENT ASSETS | 15,259 |  | 14,233 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 15,260 |  | 14,234 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 45 |  | 45 |  |

Retained earnings | 15,215 |  | 14,189 |  |

SHAREHOLDERS' FUNDS | 15,260 |  | 14,234 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st May 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25th February 2026 and were signed on its behalf by:

M Hilley - Director

HEATHFIELD (AMENITY AREAS) LIMITED (REGISTERED NUMBER: 01269004) |

NOTES TO THE FINANCIAL STATEMENTS

For The Year Ended 31st May 2025

1. | STATUTORY INFORMATION

| Heathfield (Amenity Areas) 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

| The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

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 represents ground rent and other service charges receivable.

| Tangible fixed assets

| Freehold Land - This represents the company's acceptance of a transfer for a nominal sum of £1 of freehold reversion of the Low Gosforth Court Estate from William Leech plc.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 9 (2024 - 8 ) .

4. | TANGIBLE FIXED ASSETS

| Freehold

| property

£ |

| COST

| At 1st June 2024

| and 31st May 2025 | 1 |  |

| NET BOOK VALUE

| At 31st May 2025 | 1 |  |

| At 31st May 2024 | 1 |  |

| The company accepted a transfer for a nominal sum of £1 of freehold reversion of the Low Gosforth Court estate from William Leech plc.

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

2025 | 2024 |

£ | £ |

| Service charge arrears | 43 |  | (11 | ) |

| Prepayments and accrued income | 4,941 |  | 11,771 |  |

4,984 |  | 11,760 |  |

HEATHFIELD (AMENITY AREAS) LIMITED (REGISTERED NUMBER: 01269004) |

NOTES TO THE FINANCIAL STATEMENTS - continued

For The Year Ended 31st May 2025

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

2025 | 2024 |

£ | £ |

| Trade creditors | 1,864 |  | 1,353 |  |

| Owners deposits | 600 |  | 600 |  |

| Garden and maintenance fund | 20,966 |  | 20,798 |  |

| Fees and management fund | 3,214 |  | 3,563 |  |

26,644 |  | 26,314 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 45 | A Shares | 1 | 45 |  | 45 |  |