1 June 2024 false No description of principal activity Taxfiler 2024.6 02928274 business:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 02928274 2024-05-31 02928274 2024-06-01 2025-05-31 02928274 business:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 02928274 business:FilletedAccounts 2024-06-01 2025-05-31 02928274 2025-05-31 02928274 business:Director1 2024-06-01 2025-05-31 02928274 business:Director2 2024-06-01 2025-05-31 02928274 business:Director3 2024-06-01 2025-05-31 02928274 business:CompanySecretary1 2024-06-01 2025-05-31 02928274 business:RegisteredOffice 2024-06-01 2025-05-31 02928274 2024-05-31 02928274 core:WithinOneYear 2025-05-31 02928274 core:WithinOneYear 2024-05-31 02928274 core:ShareCapital core:PreviouslyStatedAmount 2025-05-31 02928274 core:ShareCapital core:PreviouslyStatedAmount 2024-05-31 02928274 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-05-31 02928274 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-05-31 02928274 core:PreviouslyStatedAmount 2025-05-31 02928274 core:PreviouslyStatedAmount 2024-05-31 02928274 business:SmallEntities 2024-06-01 2025-05-31 02928274 countries:EnglandWales 2024-06-01 2025-05-31 02928274 core:FurnitureFittings 2024-06-01 2025-05-31 02928274 core:FurnitureFittings 2024-05-31 02928274 core:FurnitureFittings 2025-05-31 02928274 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure
Company Registration No. 02928274 (England and Wales)
Heathfields Management (salford) Limited Unaudited accounts for the year ended 31 May 2025
Heathfields Management (salford) Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Heathfields Management (salford) Limited Company Information for the year ended 31 May 2025
Directors
Angel Asenov Blagoev Paula Jane Dahouchi Emma Victoria Cooper
Secretary
Ian Kay
Company Number
02928274 (England and Wales)
Registered Office
Suite 22c City Tower Piccadilly Plaza Manchester England M1 4BT United Kingdom
- 3 -
Heathfields Management (salford) Limited Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
361
361
Current assets
Debtors
5
24,295
21,843
Cash at bank and in hand
19,602
26,023
43,897
47,866
Creditors: amounts falling due within one year
6
(142)
(12,426)
Net current assets
43,755
35,440
Net assets
44,116
35,801
Capital and reserves
Called up share capital
27
27
Profit and loss account
44,089
35,774
Shareholders' funds
44,116
35,801
For the year ending 31 May 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 1 July 2026 and were signed on its behalf by
Emma Victoria Cooper Director Company Registration No. 02928274
- 4 -
Heathfields Management (salford) Limited Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
Heathfields Management (salford) Limited is a private company, limited by shares, registered in England and Wales, registration number 02928274. The registered office is Suite 22c, City Tower, Piccadilly Plaza, Manchester, England, M1 4BT, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
12% SLM
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 June 2024
19,125
At 31 May 2025
19,125
Depreciation
At 1 June 2024
18,764
At 31 May 2025
18,764
Net book value
At 31 May 2025
361
At 31 May 2024
361
- 5 -
Heathfields Management (salford) Limited Notes to the Accounts for the year ended 31 May 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
24,295
21,843
6
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
142
142
Accruals
-
12,284
142
12,426
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
- 6 -