Herons Nest Management Company Limited

Registered number: 02343060

	2025	2024
	£	£

Current assets	27,356	24,126
Prepayments and accrued income	4,071	3,638
Creditors: Amounts Falling Due Within One Year	(3,189 )	(3,075 )

NET CURRENT ASSETS	28,238	24,689

TOTAL ASSETS LESS CURRENT LIABILITIES	28,238	24,689

Accruals and deferred income	(634 )	(570 )

NET ASSETS	27,604	24,119

RESERVES	27,604	24,119

Notes

1. General Information

Herons Nest Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 02343060 . The registered office is C/O Parkinson Property, Third Floor Reception Office, Bridge Square Apartments, Lancaster, LA1 1BB.

2. Average Number of Employees

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

3. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

For the year ending 31 December 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors on 6 August 2026 and were signed on its behalf by:

Ms J Reid

Director