REGISTERED NUMBER: 03618614 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Heald Court Management Limited

Page

Balance Sheet

1

Notes to the Financial Statements

2

CURRENT ASSETS

Debtors

4

2,848

2,423

Cash at bank

5

18,885

39,629

21,733

42,052

CREDITORS

Amounts falling due within one year

6

3,355

2,791

NET CURRENT ASSETS

18,378

39,261

TOTAL ASSETS LESS CURRENT LIABILITIES

18,378

39,261

CAPITAL AND RESERVES

Called up share capital

7

7

7

Income and expenditure account

8

18,371

39,254

SHAREHOLDERS' FUNDS

18,378

39,261

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 September 2026 and were signed on its behalf by:

Mrs D Cooksey - Director

1.	STATUTORY INFORMATION

Heald Court Management Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

03618614

Registered office:

C/o Ford's Residential Management

Stuart's House, 7 Ambassador Place

Stockport Road

Altrincham

Cheshire

WA15 8DB

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents service charges receivable from the lessees for the year.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Service charges in arrears

1,200

800

Prepayments

1,648

1,623

2,848

2,423

5.	CASH AT BANK

Service charge monies were held in trust by the Managing Agent, in accordance with section 42 of the Landlord and Tenant Act 1987.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other creditors

2,613

2,041

Accrued expenses

742

750

3,355

2,791

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

7

Ordinary

£1

7

7

8.

RESERVES

Income

and

expenditure

account

£

At 1 April 2025

39,254

Surplus for the year

-

Transfer from reserves

(20,883

)

At 31 March 2026

18,371

9.	INSURANCE DECLARATION

If buildings insurance is provided under a block policy managed by Stuarts Ltd t/a Fords Residential Management, it may result in a commission for administering the policy and managing renewals and claims.