Registered number
12190556
Heron Development Holdings Limited
Unaudited Filleted Accounts
30 September 2025

Heron Development Holdings Limited
Registered number: | 12190556
Balance Sheet
as at 30 September 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Fixed assets
Investments | 3 |  |  | 100 |  |  | 101
Current assets
Debtors | 4 |  | 1,926,680 |  |  | 2,918,222
Cash at bank and in hand |  |  | 7,517 |  |  | 66,651
|  |  | 1,934,197 |  |  | 2,984,873
Creditors: amounts falling due within one year | 5 |  | (1,638,184) |  |  | (2,788,107)
Net current assets |  |  |  | 296,013 |  |  | 196,766
Net assets |  |  |  | 296,113 |  |  | 196,867
Capital and reserves
Called up share capital |  |  |  | 100 |  |  | 100
Profit and loss account |  |  |  | 296,013 |  |  | 196,767
Shareholder's funds |  |  |  | 296,113 |  |  | 196,867
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Joseph Jenkins
Director
Approved by the board on 6 March 2026

Heron Development Holdings Limited
Notes to the Accounts
for the year ended 30 September 2025
1 | Accounting policies
| Basis of preparation
| These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
| Turnover
| Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
| Debtors
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
| Creditors
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 | Employees | 2025 |  | 2024
Number | Number
| Average number of persons employed by the company | 1 |  | 1
3 | Investments
Investments in
subsidiary
undertakings
£
| Cost
| At 1 October 2024 | 101
| Disposals | (1)
| At 30 September 2025 | 100
| Heron Development Holdings Limited holds shares in the following companies:
| Subsidiary undertakings | Country of registration or Incorporation | Class of shares |  | Shares held %
| Cayley Developments Limited | UK | Ordinary | 100
4 | Debtors | 2025 |  | 2024
£ | £
| Amounts owed by group undertakings and undertakings in which the company has a participating interest |  | 1,926,680 |  | 2,918,222
5 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Other creditors | 1,638,184 |  | 2,788,107
6 | Related party transactions
| At 30 September 2025, Heron Development Holdings Limited owed £1,636,456 (2024:£2,786,456) to J Jenkins, 100% shareholder and director.
7 | Controlling party
| Heron Development Holdings Limited is owned 100% by J Jenkins.
8 | Other information
| Heron Development Holdings Limited is a private company limited by shares and incorporated in England. Its registered office is:
| 2 Hinksey Court
| Church Way
| Oxford
| Oxfordshire
| OX2 9SX

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