HERALD PARK AMENITY LIMITED


Director	WILTON MORGAN, Timothy James


Registered Address	Nantwich Court
	Hospital Street
	Nantwich
	CW5 5RH


Registered Number	02419286 (England and Wales)

Balance Sheet as at
31 March 2025

	Notes	2025		2024
		£	£	£	£
Current assets
Debtors	3	674		867
Cash at bank and on hand		15,237		6,533
		15,911		7,400
Creditors amounts falling due within one year	4	(15,905)		(7,394)
Net current assets (liabilities)			6		6
Total assets less current liabilities			6		6
Net assets			6		6
Capital and reserves
Profit and loss account			6		6
Shareholders' funds			6		6

The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 19 November 2025, and are signed on its behalf by:

WILTON MORGAN, Timothy James
Director
Registered Company No. 02419286

HERALD PARK AMENITY LIMITED

Notes to the Financial Statements
for the year ended 31 March 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Functional and presentation currency
	The financial statements are presented in sterling and this is the functional currency of the company.

	Turnover policy
	Turnover is the amount derived from ordinary activities and is comprised of service charge income. Turnover is measured at fair value of the consideration received or receivable and is stated net of VAT. Revenue from service charges are recognised in the period to which the service charge received relates to.

	Trade and other debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Trade and other debtors

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Trade and other creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	0		0

3.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	-	366
Prepayments and accrued income	674	501
Total	674	867

4.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	757	395
Other creditors	14,547	6,399
Accrued liabilities and deferred income	601	600
Total	15,905	7,394