HHF Management Co Ltd 05531199 false 2021-04-01 2022-03-31 2022-03-31 The principal activity of the company is to act as the management company for the provision of shared services, to the residents at Heath House Farm, Church Broughton. Digita Accounts Production Advanced 6.29.9459.0 true 05531199 2021-04-01 2022-03-31 05531199 2022-03-31 05531199 bus:OrdinaryShareClass1 2022-03-31 05531199 core:CurrentFinancialInstruments core:WithinOneYear 2022-03-31 05531199 bus:SmallEntities 2021-04-01 2022-03-31 05531199 bus:AuditExemptWithAccountantsReport 2021-04-01 2022-03-31 05531199 bus:FullAccounts 2021-04-01 2022-03-31 05531199 bus:SmallCompaniesRegimeForAccounts 2021-04-01 2022-03-31 05531199 bus:RegisteredOffice 2021-04-01 2022-03-31 05531199 bus:CompanySecretary1 2021-04-01 2022-03-31 05531199 bus:Director4 2021-04-01 2022-03-31 05531199 bus:OrdinaryShareClass1 2021-04-01 2022-03-31 05531199 bus:PrivateLimitedCompanyLtd 2021-04-01 2022-03-31 05531199 countries:England 2021-04-01 2022-03-31 05531199 2020-04-01 2021-03-31 05531199 2021-03-31 05531199 bus:OrdinaryShareClass1 2021-03-31 05531199 core:CurrentFinancialInstruments core:WithinOneYear 2021-03-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 05531199

HHF Management Co Ltd

trading as HHF Management Company Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2022

 

HHF Management Co Ltd

trading as HHF Management Company Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

HHF Management Co Ltd

trading as HHF Management Company Ltd

Company Information

Director

Magali Topley

Company secretary

Mr John Clarke

Registered office

8 Heath House Farm
Bent Lane
Church Broughton
Derby
Derbyshire
DE65 5BA

Accountants

Libra Business Essentials Ltd
Accountants
52a St John Street
ASHBOURNE
Derbyshire
DE6 1GH

 

HHF Management Co Ltd

trading as HHF Management Company Ltd

(Registration number: 05531199)
Balance Sheet as at 31 March 2022

Note

2022
£

2021
£

Current assets

 

Cash at bank and in hand

 

1,878

2,236

Creditors: Amounts falling due within one year

4

(476)

(500)

Net assets

 

1,402

1,736

Capital and reserves

 

Called up share capital

5

10

10

Profit and loss account

1,392

1,726

Shareholders' funds

 

1,402

1,736

For the financial year ending 31 March 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on 10 July 2022
 

.........................................

Mr John Clarke
Company secretary

.........................................

Magali Topley
Director

 

HHF Management Co Ltd

trading as HHF Management Company Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2022

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
8 Heath House Farm
Bent Lane
Church Broughton
Derby
Derbyshire
DE65 5BA
United Kingdom

These financial statements were authorised for issue by the director on 10 July 2022.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

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

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

HHF Management Co Ltd

trading as HHF Management Company Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2022

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2021 - 0).

4

Creditors

Creditors: amounts falling due within one year

2022
£

2021
£

Due within one year

Trade creditors

-

25

Accruals and deferred income

476

475

476

500

5

Share capital

Allotted, called up and fully paid shares

 

2022

2021

 

No.

£

No.

£

Ordinary of £1 each

10

10

10

10