Caseware UK (AP4) 2025.0.111 2025.0.111 2025-12-312025-12-31No description of principal activityfalse22025-01-01false2falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 03027998 2025-01-01 2025-12-31 03027998 2024-01-01 2024-12-31 03027998 2025-12-31 03027998 2024-12-31 03027998 c:Director1 2025-01-01 2025-12-31 03027998 d:CurrentFinancialInstruments 2025-12-31 03027998 d:CurrentFinancialInstruments 2024-12-31 03027998 d:Non-currentFinancialInstruments 2025-12-31 03027998 d:Non-currentFinancialInstruments 2024-12-31 03027998 c:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 03027998 c:FullAccounts 2025-01-01 2025-12-31 03027998 c:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 03027998 c:Micro-entities 2025-01-01 2025-12-31 03027998 e:PoundSterling 2025-01-01 2025-12-31 iso4217:GBP xbrli:pure

Registered number: 03027998










HEATHS PROPERTIES MANAGEMENT LTD








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2025

 
HEATHS PROPERTIES MANAGEMENT LTD
REGISTERED NUMBER: 03027998

BALANCE SHEET
AS AT 31 DECEMBER 2025

2025
2024
£
£


Fixed assets
388,205
393,891

Current assets
519,718
390,529

Creditors: amounts falling due within one year
(38,113)
(10,707)

Net current assets
 
 
481,605
 
 
379,822

Total assets less current liabilities
869,810
773,713

Creditors: amounts falling due after more than one year
(147,093)
(147,093)


Net assets
722,717
626,620



Capital and reserves
722,717
626,620


Notes


General information

Heaths Properties Management Ltd is a private company, limited by shares and registered in England.  The company registered number is 03027998 and the registered office is Trinity House, 3 Bullace Lane, Dartford, Kent DA1 1BB.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).


Director's confirmations

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


................................................
M V Heath
Director

Date: 14 September 2026

Page 1

 
HEATHS PROPERTIES MANAGEMENT LTD
 

Page 2