Herons Lake Retreat NO2 Ltd

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

Registered number: 08270852

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		600,000		600,000

			600,000		600,000
CURRENT ASSETS
Cash at bank and in hand		1		1

		1		1
Creditors: Amounts Falling Due Within One Year		(2,100 )		(1,400 )

NET CURRENT ASSETS (LIABILITIES)			(2,099 )		(1,399 )

TOTAL ASSETS LESS CURRENT LIABILITIES			597,901		598,601

Creditors: Amounts Falling Due After More Than One Year			(473,931 )		(472,698 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(24,420 )		(24,420 )

NET ASSETS			99,550		101,483

CAPITAL AND RESERVES
Called up share capital	5		1		1
Revaluation reserve	6		128,528		128,528
Profit and Loss Account			(28,979 )		(27,046 )

SHAREHOLDERS' FUNDS			99,550		101,483

Page 1

Page 2

Herons Lake Retreat NO2 Ltd

Abridged Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 October 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr John Wolfendale

Director

15th July 2026

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

1. General Information

Herons Lake Retreat NO2 Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08270852 . The registered office is Herons Retreat Caerwys Hill, Caerwys, Mold, CH7 5AD.

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. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold

3. Average Number of Employees

Average number of employees, including directors, during the year was 1 (2024: 1)

4. Tangible Assets

	Total
	£
Cost
As at 1 November 2024	600,000

As at 31 October 2025	600,000

Net Book Value
As at 31 October 2025	600,000

As at 1 November 2024	600,000

5. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

6. Reserves

	Revaluation reserve	Profit and Loss Account
	£	£
As at 1 November 2024	128,528	(27,046 )
Loss for the year and total comprehensive income	-	(1,933 )

As at 31 October 2025	128,528	(28,979 )

7. Ultimate Controlling Party

The company's ultimate controlling party is Herons Lake Retreat Ltd by virtue of his ownership of 100% of the issued share capital in the company.