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COMPANY REGISTRATION NUMBER: 06129570
Hillbury Grange Management Company Limited
Company Limited by Guarantee
Filleted Unaudited Financial Statements
31 March 2022
Hillbury Grange Management Company Limited
Company Limited by Guarantee
Balance Sheet
31 March 2022
2022
2021
Note
£
£
£
Current assets
Debtors
5
639
1,187
Cash at bank and in hand
1,413
1,871
-------
-------
2,052
3,058
Creditors: amounts falling due within one year
6
737
1,331
-------
-------
Net current assets
1,315
1,727
-------
-------
Total assets less current liabilities
1,315
1,727
-------
-------
Net assets
1,315
1,727
-------
-------
Capital and reserves
Profit and loss account
1,315
1,727
-------
-------
Members funds
1,315
1,727
-------
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.
For the 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.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 13 May 2022 , and are signed on behalf of the board by:
Ms S Jackman
Director
Company registration number: 06129570
Hillbury Grange Management Company Limited
Company Limited by Guarantee
Notes to the Financial Statements
Year ended 31 March 2022
1. General information
The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is 45 Limpsfield Road, South Croydon, CR2 9LA.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Revenue recognition
The turnover shown in the profit and loss account represents management charges receivable during the year.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.
4. Company limited by guarantee
The company is limited by guarantee and does not have share capital.
5. Debtors
2022
2021
£
£
Trade debtors
639
1,187
----
-------
6. Creditors: amounts falling due within one year
2022
2021
£
£
Other creditors
737
1,331
----
-------
7. Financial instruments
The carrying amount for each category of financial instrument is as follows:
2022
2021
£
£
Financial assets measured at fair value through profit or loss
Financial assets measured at fair value through profit or loss
2,052
3,058
-------
-------
Financial liabilities measured at fair value through profit or loss
Financial liabilities measured at fair value through profit or loss
737
1,331
----
-------