Heritus Management Limited

Heritus Management Limited

HERITUS MANAGEMENT LIMITED - Company Information

Print Friendly Version

5 May 2022 false No description of principal activity Taxfiler 2023.10 14087839business:PrivateLimitedCompanyLtd2022-05-052023-05-31 140878392022-05-04 140878392022-05-052023-05-31 14087839business:AuditExempt-NoAccountantsReport2022-05-052023-05-31 14087839business:FilletedAccounts2022-05-052023-05-31 140878392023-05-31 14087839business:Director12022-05-052023-05-31 14087839business:RegisteredOffice2022-05-052023-05-31 14087839core:WithinOneYear2023-05-31 14087839core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-05-31 14087839core:PreviouslyStatedAmount2023-05-31 14087839business:SmallEntities2022-05-052023-05-31 14087839countries:EnglandWales2022-05-052023-05-31 iso4217:GBP xbrli:pure
Company Registration No. 14087839 (England and Wales)
Heritus Management Limited Unaudited accounts for the period from 5 May 2022 to 31 May 2023
Heritus Management Limited Unaudited accounts Contents
Page
- 2 -
Heritus Management Limited Company Information for the period from 5 May 2022 to 31 May 2023
Director
Adam Michael Broadbent
Company Number
14087839 (England and Wales)
Registered Office
Heritus Management Ltd Lily Hill House Lily Hill Road Bracknell Berkshire RG12 2SJ England
Accountants
DananSarzin Chartered Accountants International House 24 Holborn Viaduct London EC1A 2BN
- 3 -
Heritus Management Limited Statement of financial position as at 31 May 2023
2023 
Notes
£ 
Current assets
Debtors
4
59,797 
Cash at bank and in hand
3,515 
63,312 
Creditors: amounts falling due within one year
5
(284,717)
Net current liabilities
(221,405)
Net liabilities
(221,405)
Capital and reserves
Profit and loss account
(221,405)
Shareholders' funds
(221,405)
For the period ending 31 May 2023 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 5 February 2024 and were signed on its behalf by
Adam Michael Broadbent Director Company Registration No. 14087839
- 4 -
Heritus Management Limited Notes to the Accounts for the period from 5 May 2022 to 31 May 2023
1
Statutory information
Heritus Management Limited is a private company, limited by shares, registered in England and Wales, registration number 14087839. The registered office is Heritus Management Ltd, Lily Hill House, Lily Hill Road, Bracknell, Berkshire, RG12 2SJ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2023 
£ 
Amounts falling due within one year
VAT
19,373 
Other debtors
40,424 
59,797 
5
Creditors: amounts falling due within one year
2023 
£ 
Trade creditors
159,617 
Other creditors
125,100 
284,717 
6
Average number of employees
During the period the average number of employees was 8.
- 5 -