Company No: 06060924 (England and Wales)

Contents

• Company Information
• Directors' Report
• Directors' Responsibilities Statement
• Accountants' Report
• Profit and Loss Account
• Balance Sheet
• Notes to the Financial Statements

DIRECTORS	LD Graves
	AA Hill

SECRETARY

LD Graves

REGISTERED OFFICE	161 Central Avenue
	Hayes
	Middlesex
	UB3 2BT
	United Kingdom

COMPANY NUMBER

06060924 (England and Wales)

ACCOUNTANT	Shaw Gibbs Limited
	Wey Court West
	Union Road
	Farnham
	Surrey
	GU9 7PT

The directors present their annual report and the unaudited financial statements of the Company for the financial year ended 01 February 2026.

DIRECTORS

The directors, who served during the financial year and to the date of this report except as noted, were as follows:

LD Graves
AA Hill

This Directors' Report has been prepared in accordance with the provisions applicable to companies entitled to the small companies' exemption provided by section 415A of the Companies Act 2006.

Approved by the Board of Directors and signed on its behalf by:

AA Hill Director

24 September 2026

The directors are responsible for preparing the annual report and the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law), including FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland”. Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and of the profit or loss of the Company for that financial period.

In preparing these financial statements, the directors are required to:
* Select suitable accounting policies and then apply them consistently;
* Make judgements and accounting estimates that are reasonable and prudent; and
* Prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Heathfield (Duxford) Management Company for the financial year ended 01 February 2026 which comprise the Profit and Loss Account, the Balance Sheet and the related notes 1 to 6 from the Company’s accounting records and from information and explanations you have given us.

We align ourselves to, but due to our growth funding structure we are not controlled by ACCA members and are therefore not a fully recognised member of, the Association of Chartered Certified Accountants. However, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Heathfield (Duxford) Management Company, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Heathfield (Duxford) Management Company and state those matters that we have agreed to state to you in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-audit-exempt-companies-jan-24.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Heathfield (Duxford) Management Company and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Heathfield (Duxford) Management Company has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Heathfield (Duxford) Management Company. You consider that Heathfield (Duxford) Management Company is exempt from the statutory audit requirement for the financial year.

We have not been instructed to carry out an audit or a review of the financial statements of Heathfield (Duxford) Management Company. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Shaw Gibbs Limited

Wey Court West
Union Road
Farnham
Surrey
GU9 7PT

25 September 2026

		2026		2025
		£		£
Turnover		4,280		4,445
Administrative expenses		( 2,461)		( 3,697)
Operating profit		1,819		748
Interest receivable and similar income		31		31
Profit before taxation		1,850		779
Tax on profit		0		0
Profit for the financial year		1,850		779

	Note	2026		2025
		£		£
Current assets
Debtors	3	5,808		8,178
Cash at bank and in hand	4	6,477		2,247
		12,285		10,425
Creditors: amounts falling due within one year	5	( 410)		( 400)
Net current assets		11,875		10,025
Total assets less current liabilities		11,875		10,025
Net assets		11,875		10,025
Capital and reserves
Called-up share capital	6	38		38
Profit and loss account		11,837		9,987
Total shareholders' funds		11,875		10,025

For the financial year ending 01 February 2026 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime of the Companies Act 2006 and in accordance with the provisions of FRS 102 Section 1A – small entities.

The financial statements of Heathfield (Duxford) Management Company (registered number: 06060924) were approved and authorised for issue by the Board of Directors on 24 September 2026. They were signed on its behalf by:

AA Hill Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Heathfield (Duxford) Management Company (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 161 Central Avenue, Hayes, Middlesex, UB3 2BT, United Kingdom. The company is a Mutual Trading Company.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

2. Employees

	2026		2025
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	0		1

3. Debtors

	2026		2025
	£		£
Trade debtors	5,808		8,178

4. Cash and cash equivalents

	2026		2025
	£		£
Cash at bank and in hand	3,434		584
Short-term deposits	3,043		1,663
	6,477		2,247

5. Creditors: amounts falling due within one year

	2026		2025
	£		£
Accruals	410		400

6. Called-up share capital

	2026		2025
	£		£
Allotted, called-up and fully-paid
38 Ordinary shares of £ 1.00 each	38		38