Heritage Manor (The Lawns) Limited 08550521 true 2024-07-01 2025-06-30 2025-06-30 The principal activity of the company is the letting and operating of own or leased real estate. Digita Accounts Production Advanced 6.30.9574.0 true 08550521 2024-07-01 2025-06-30 08550521 2025-06-30 08550521 bus:Consolidated 2025-06-30 08550521 core:RetainedEarningsAccumulatedLosses 2025-06-30 08550521 core:ShareCapital 2025-06-30 08550521 core:CurrentFinancialInstruments 2025-06-30 08550521 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-30 08550521 bus:SmallEntities 2024-07-01 2025-06-30 08550521 bus:Audited 2024-07-01 2025-06-30 08550521 bus:FilletedAccounts 2024-07-01 2025-06-30 08550521 bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 08550521 bus:RegisteredOffice 2024-07-01 2025-06-30 08550521 bus:Director1 2024-07-01 2025-06-30 08550521 bus:Director2 2024-07-01 2025-06-30 08550521 bus:EntityNoLongerTradingButTradedInPast 2024-07-01 2025-06-30 08550521 bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 08550521 bus:Agent1 2024-07-01 2025-06-30 08550521 countries:EnglandWales 2024-07-01 2025-06-30 08550521 2023-07-01 2024-06-30 08550521 2024-06-30 08550521 core:CurrentFinancialInstruments 2024-06-30 08550521 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 iso4217:GBP xbrli:pure

Registration number: 08550521

Prepared for the registrar
Heritage Manor (The Lawns) Limited
Annual Report and Financial Statements
for the Year Ended 30 June 2025

Heritage Manor (The Lawns) Limited

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Financial Statements | 3 to 5

Heritage Manor (The Lawns) Limited

Company Information

Directors | E S Dugdale S J Patient

Registered office | The Coach House The Lawns Kempsey Worcestershire WR5 3NF

Bankers | Lloyds Bank Plc 12 High Street Banbury Oxfordshire OX16 5EF

Auditors | Hazlewoods LLP Windsor House Bayshill Road Cheltenham GL50 3AT

Heritage Manor (The Lawns) Limited

(Registration number: 08550521)
Balance Sheet as at 30 June 2025

| Note | 2025 £ | 2024 £
Current assets |  |  |
Debtors | 4 | 42,253 | 42,592
Creditors: Amounts falling due within one year | 5 | - | (339)
Net assets |  | 42,253 | 42,253
Capital and reserves |  |  |
Called up share capital |  | 100 | 100
Profit and loss account |  | 42,153 | 42,153
Shareholders' funds |  | 42,253 | 42,253

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 29 January 2026 and signed on its behalf by:

S J Patient
Director

Heritage Manor (The Lawns) Limited

Notes to the Financial Statements for the Year Ended 30 June 2025

| 1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The Coach House
The Lawns
Kempsey
Worcestershire
WR5 3NF

| 2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

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

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except for, where disclosed in these accounting policies, certain items that are shown at fair value.

The presentational currency of the financial statements is Pounds Sterling, being the functional currency of the primary economic environment in which the company operates. Monetary amounts in these financial statements are rounded to the nearest Pound.

Going Concern
In determining the appropriate basis of preparation of the financial statements, the directors are required to consider whether the company can continue in operation in the forseeable future. The directors have obtained a pledge of continued financial support from Heritage Manor Limited, the parent undertaking. With the support of the company's parent undertaking, the company has sufficient funding facilities in places to allow it to continue in business for a period of at least 12 months from the date of signing these financial statements.
Accordingly, the financial statements are prepared on a going concern basis.

Judgements and estimation uncertainty

These financial statements do not contain any significant judgements or estimation uncertainty.

Tax

The tax expense for the period comprises current tax. Tax is recognised in the profit and loss account, except that a charge attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Heritage Manor (The Lawns) Limited

Notes to the Financial Statements for the Year Ended 30 June 2025

Financial instruments

Classification
Financial instruments are classified and accounted for according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability on the balance sheet. The corresponding dividends relating to the liability component are charged as interest expenses in the profit and loss account.
Recognition and measurement
All financial assets and liabilities are initially measured at transaction price (including transaction costs), except for those financial assets classified as at fair value through profit or loss, which are initially measured at fair value (which is normally the transaction price excluding transaction costs), unless the arrangement constitutes a financing transaction. If an arrangement constitutes a financing transaction, the financial asset or financial liability is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
Impairment
Assets, other than those measured at fair value, are assessed for indicators of impairment at each balance sheet date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss as described below.
A non financial asset is impaired where there is objective evidence that, as a result of one or more events that occurred after initial recognition, the estimated recoverable value of the asset has been reduced. The recoverable amount of an asset is the higher of its fair value less costs to sell and its value in use.
The recoverable amount of goodwill is derived from measurement of the present value of the future cash flows of the cash-generating units ('CGUs') of which the goodwill is a part. Any impairment loss in respect of a CGU is allocated first to the goodwill attached to that CGU, and then to other assets within that CGU on a pro-rata basis.
Where indicators exist for a decrease in impairment loss, the prior impairment loss is tested to determine reversal. An impairment loss is reversed on an individual impaired asset to the extent that the revised recoverable value does not lead to a revised carrying amount higher than the carrying value had no impairment been recognised. Where a reversal of impairment occurs in respect of a CGU, the reversal is applied first to the assets (other than goodwill) of the CGU on a pro-rata basis and then to any goodwill allocated to that CGU.
For financial assets carried at amortised cost, the amount of an impairment is the difference between the asset’s carrying amount and the present value of estimated future cash flows, discounted at the financial asset’s original effective interest rate.
For financial assets carried at cost less impairment, the impairment loss is the difference between the asset’s carrying amount and the best estimate of the amount that would be received for the asset if it were to be sold at the reporting date.
Where indicators exist for a decrease in impairment loss, and the decrease can be related objectively to an event occurring after the impairment was recognised, the prior impairment loss is tested to determine reversal. An impairment loss is reversed on an individual impaired financial asset to the extent that the revised recoverable value does not lead to a revised carrying amount higher than the carrying value had no impairment been recognised.

Heritage Manor (The Lawns) Limited

Notes to the Financial Statements for the Year Ended 30 June 2025

| 3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was as follows:

| 2025 No. | 2024 No.
Average number of employees | 2 | 2

| 4 | Debtors

| 2025 £ | 2024 £
Amounts owed by group undertakings | 42,253 | 42,592

| 5 | Creditors

| 2025 £ | 2024 £
Due within one year |  |
Corporation tax liability | - | 339

| 6 | Parent and ultimate parent undertaking

The immediate and ultimate parent is Heritage Manor Limited, incorporated in England and Wales. The company is considered to have no single ultimate controlling party.
The most senior parent entity producing publicly available financial statements is Heritage Manor Limited. These financial statements are available upon request from Companies House.

| 7 | Disclosure under Section 444(5B) CA 2006 relating to the independent auditor's report

As permitted by Section 444 CA 2006, these accounts do not contain a copy of the company’s Profit and Loss account or a copy of the Directors’ Report. Accordingly, the Independent Auditors’ Report has also been omitted.
The Independent Auditor's Report was unqualified. The name of the Senior Statutory Auditor who signed the audit report on 29 January 2026 was Stephanie Hayman, who signed for and on behalf of Hazlewoods LLP.