Heather Court Management Company (Esher) Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: 02944720

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	2,674		3,837
Cash at bank and in hand		7,265		4,991

		9,939		8,828
Creditors: Amounts Falling Due Within One Year	5	(9,480 )		(8,821 )

NET CURRENT ASSETS (LIABILITIES)			459		7

TOTAL ASSETS LESS CURRENT LIABILITIES			459		7

NET ASSETS			459		7

CAPITAL AND RESERVES
Called up share capital	6		7		7
Profit and Loss Account			452		-

SHAREHOLDERS' FUNDS			459		7

Page 1

Page 2

Heather Court Management Company (Esher) Limited

Balance Sheet (continued)

As At 31 July 2025

For the year ending 31 July 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 in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

G P Hutchison

Director

28/04/2026

The notes on page 3 form part of these financial statements.

1. General Information

Heather Court Management Company (Esher) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02944720 . The registered office is 9 Southwood Gardens, Hinchley Wood, Esher, Surrey, KT10 0DF.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover represents accrued management and service charges sufficient to cover the management and running costs of the property from time to time.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	2,674	3,662
Other debtors	-	175

	2,674	3,837

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	8,646	8,646
Accruals and deferred income	834	175

	9,480	8,821

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	7	7