THE HEYES MANAGEMENT COMPANY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 JUNE 2025
Company Registration Number: 02367559

THE HEYES MANAGEMENT COMPANY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
CONTENTS | PAGES
Company information | 1
Balance sheet | 2
Notes to the financial statements |  |  |  |  |  | 3 to 4

THE HEYES MANAGEMENT COMPANY LIMITED
COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2025
DIRECTORS
J D A Einig
D Haenlein
C Van Deventer Durmusoglu
SECRETARY
Peerless Properties Oxford Limited
REGISTERED OFFICE
1 Court Farm Barns
Medcroft Road
Tackley, Kidlington
Oxford
OX5 3AL
COMPANY REGISTRATION NUMBER
02367559 England and Wales
ACCOUNTANTS
The MGroup Partnership
Chartered Certified Accountants
4 Witan Way
Witney
Oxon
OX28 6FF

THE HEYES MANAGEMENT COMPANY LIMITED
BALANCE SHEET
AS AT 30 JUNE 2025
|  |  | Notes |  | 2025 |  |  |  | 2024
|  |  |  |  | £ |  |  |  | £
CURRENT ASSETS
Debtors | 5 |  | 27,798 |  |  |  | 20,089
Cash at bank and in hand | 211,720 |  |  |  | 189,151
|  |  |  |  | 239,518 |  |  |  | 209,240
CREDITORS: Amounts falling due within one year | 6 |  | 38,639 |  |  |  | 43,679
NET CURRENT ASSETS | 200,879 |  |  |  | 165,561
NET ASSETS | 200,879 |  |  |  | 165,561
CAPITAL AND RESERVES
Called up share capital | 33 |  |  |  | 33
Income and expenditure account | 857 |  |  |  | 855
Major repair reserve | 199,989 |  |  |  | 164,673
|  |  |  |  |  |  | 200,879 |  |  |  | 165,561
These accounts have been prepared and delivered in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006 and in accordance with the provisions of FRS 102 Section 1A - small entities.
For the financial year ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
Members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by S444 (5A) of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company’s Income and Expenditure Account, Statement of Changes in Equity or Directors' Report.
Signed on behalf of the board of directors
J D A Einig |  |  |  |  | C Van Deventer Durmusoglu
Director | Director
Date approved by the board: 19 March 2026

THE HEYES MANAGEMENT COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
1 | GENERAL INFORMATION
| The Heyes Management Company Limited is a private company limited by shares and incorporated in England and Wales. Its registered office is:
| 1 Court Farm Barns
| Medcroft Road
| Tackley, Kidlington
| Oxford
| OX5 3AL
| The financial statements are presented in Sterling, which is the functional currency of the company.
2 | SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
| Basis of preparation of financial statements
| These financial statements have been prepared in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 Section 1A smaller entities 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' ('FRS 102') and the Companies Act 2006.
| Revenue recognition

| Income is measured at the fair value of consideration received or receivable and represents service charges receivable.
| The company recognises income when the amount of revenue can be measured reliably and when it is probable that future economic benefits will flow to the entity

| Financial Instruments
| The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.
| Financial assets are measured at cost and are assessed at the end of each reporting period for objective evidence of impairment. Where objective evidence of impairment is found, an impairment loss is recognised in the income and expenditure account.
| The impairment loss for financial assets measured at cost is measured as the difference between an asset's carrying amount and the best estimate, which is an approximation, of the amount that the company would receive for the asset if it were to be sold at the reporting date.
| Financial assets and liabilities are offset and the net amount reported in the balance sheet when there is an enforceable right to set off the recognised amount and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

THE HEYES MANAGEMENT COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
2 | SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued…)
| Debtors

| Short term debtors are measured at transaction price.

| Creditors
| Short term trade creditors are measured at the transaction price.
3 | CRITICAL ACCOUNTING ESTIMATES AND JUDGEMENTS

| The directors have made key assumptions when calculating an accrual in respect of waste collection services. At 30 June 2025 the accrual totalled £13,331 (2024: £13,331).

4 | EMPLOYEES
| The average number of persons employed by the company (including directors) during the year was:
|  |  |  |  |  |  |  |  | 2025 |  | 2024
| Average number of employees | 3 |  | 3
5 | DEBTORS
|  |  |  |  |  |  |  |  | 2025 |  | 2024
|  |  |  |  |  |  |  |  | £ |  | £
| Trade debtors | 21,112 |  | 13,220
| Prepayments and accrued income | 5,064 |  | 5,247
| Other debtors | 1,622 |  | 1,622
|  |  |  |  |  |  |  |  | 27,798 |  | 20,089
6 | CREDITORS: Amounts falling due within one year
|  |  |  |  |  |  |  |  | 2025 |  | 2024
|  |  |  |  |  |  |  |  | £ |  | £
| Trade creditors | 1,594 |  | 1,757
| Taxation and social security | 529 |  | 6,096
| Accruals and deferred income | 15,872 |  | 16,216
| Other creditors | 20,644 |  | 19,610
|  |  |  |  |  |  |  |  | 38,639 |  | 43,679
7 | POST BALANCE SHEET EVENTS
| In October 2025, the company entered into a contract with a supplier to undertake internal and external works to the property at a cost of £178,467.

The Heyes Management Company Limited 02367559 false 2024-07-01 2025-06-30 2025-06-30 VT Final Accounts (tagged by user) July 2024 true No description of principal activity 02367559 2023-07-01 2024-06-30 02367559 core:WithinOneYear 2024-06-30 02367559 core:ShareCapital 2024-06-30 02367559 core:RetainedEarningsAccumulatedLosses 2024-06-30 02367559 core:CurrentFinancialInstruments 2024-06-30 02367559 2024-07-01 2025-06-30 02367559 bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 02367559 bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 02367559 bus:Director1 2024-07-01 2025-06-30 02367559 bus:Director2 2024-07-01 2025-06-30 02367559 bus:Director3 2024-07-01 2025-06-30 02367559 bus:CompanySecretary1 2024-07-01 2025-06-30 02367559 bus:RegisteredOffice 2024-07-01 2025-06-30 02367559 1 2024-07-01 2025-06-30 02367559 bus:FRS102 2024-07-01 2025-06-30 02367559 bus:FilletedAccounts 2024-07-01 2025-06-30 02367559 2025-06-30 02367559 core:WithinOneYear 2025-06-30 02367559 core:ShareCapital 2025-06-30 02367559 core:RetainedEarningsAccumulatedLosses 2025-06-30 02367559 core:CurrentFinancialInstruments 2025-06-30 02367559 2024-06-30 iso4217:GBP xbrli:pure