Heathfield (Amenity Areas) Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 01269004 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MAY 2023

FOR

HEATHFIELD (AMENITY AREAS) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

V Ellwood

J D McPherson

D Serrate

R I C Baines

C E Allan

D Lee

K Dudill

REGISTERED OFFICE:

22 Foyle Street

Sunderland

Tyne and Wear

SR1 1LE

REGISTERED NUMBER:

01269004 (England and Wales)

ACCOUNTANTS:

Stafford Accountancy

22 Foyle Street

Sunderland

Tyne and Wear

SR1 1LE

FIXED ASSETS

Tangible assets

4

1

1

CURRENT ASSETS

Debtors

5

9,863

8,259

Cash at bank and in hand

30,231

29,262

40,094

37,521

CREDITORS

Amounts falling due within one year

6

26,255

24,101

NET CURRENT ASSETS

13,839

13,420

TOTAL ASSETS LESS CURRENT LIABILITIES

13,840

13,421

CAPITAL AND RESERVES

Called up share capital

7

45

45

Retained earnings

13,795

13,376

SHAREHOLDERS' FUNDS

13,840

13,421

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st May 2023 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 profit or loss 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27th February 2024 and were signed on its behalf by:

J D McPherson - Director

1.	STATUTORY INFORMATION

Heathfield (Amenity Areas) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

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 ground rent and other service charges receivable.

Tangible fixed assets

Freehold Land - This represents the company's acceptance of a transfer for a nominal sum of £1 of freehold reversion of the Low Gosforth Court Estate from William Leech plc.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2022 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1st June 2022

and 31st May 2023

1

NET BOOK VALUE

At 31st May 2023

1

At 31st May 2022

1

The company accepted a transfer for a nominal sum of £1 of freehold reversion of the Low Gosforth Court estate from William Leech plc.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023

2022

£

£

Service charge arrears

382

181

Prepayments and accrued income

9,481

8,078

9,863

8,259

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023

2022

£

£

Trade creditors

1,726

1,613

Owners deposits

600

600

Garden and maintenance fund

19,920

18,199

Fees and management fund

4,009

3,689

26,255

24,101

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2023

2022

value:

£

£

45

A Shares

1

45

45