2024-07-01 07682324 2025-06-30 07682324 2024-07-01 2025-06-30 07682324 2024-06-30 07682324 2023-07-01 2024-06-30 07682324 uk-core:WithinOneYear 2024-06-30 07682324 uk-core:WithinOneYear 2025-06-30 07682324 uk-core:ShareCapital 2025-06-30 07682324 uk-core:ShareCapital 2024-06-30 07682324 uk-core:RetainedEarningsAccumulatedLosses 2025-06-30 07682324 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 07682324 uk-bus:Director1 2024-07-01 2025-06-30 iso4217:GBP xbrli:pure 07682324 uk-bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 07682324 uk-bus:FRS102 2024-07-01 2025-06-30 07682324 uk-bus:FilletedAccounts 2024-07-01 2025-06-30 07682324 uk-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30

Heathfielde Maintenance Trustee Limited

Registered Number:07682324

For the year ended 30 June 2025
England and Wales
Unaudited Financial Statements

2

Registered Number :

07682324

As at 30 June 2025

Heathfielde Maintenance Trustee Limited
Statement of Financial Position

£

£

2024
2025

Notes

Current assets

Trade and other receivables

20,997
9,430
2
120

Cash and cash equivalents

18,603
28,033
21,117

Trade and other payables: amounts falling due within one
year

(2,855)
(3,677)
3
18,262
24,356
Net current assets

Total assets less current liabilities

24,356
18,262
24,356
Net assets
18,262

Capital and reserves

Called up share capital

2
2

Retained earnings

24,354
18,260
24,356
18,262
Shareholders' funds

For the year ended 30 June 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 of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006

The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

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

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

Mrs J R N Seres Director

These financial statements were approved and authorised for issue by the Board on 17 March 2026 and were signed by:

The notes form part of these financial statements

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3
For the year ended 30 June 2025
Heathfielde Maintenance Trustee Limited
Notes to the Financial Statements
Statutory Information

Heathfielde Maintenance Trustee Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 07682324.

Registered address:

18 Heathfielde
Lyttelton Road
London
N2 0EE

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A 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 costs convention as
modified by the revaluation of certain assets.

Revenue recognition

Turnover comprises the invoiced value of services supplied by the company, net of Value Added Tax and trade discounts.

2. Trade and other receivables

2024
2025

£

£

Trade debtors

8,951
3,518

Other debtors

479
17,479
20,997
9,430

3. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Taxation and social security

1,429
729

Other creditors

2,248
2,126
3,677
2,855

4. Average number of persons employed

During the year the average number of employees was 0
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