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REGISTERED NUMBER: 01092481 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

HENDFIELD COURT MANAGEMENT LIMITED

HENDFIELD COURT MANAGEMENT LIMITED (REGISTERED NUMBER: 01092481)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HENDFIELD COURT MANAGEMENT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: Mr V Morrissey
Mrs L Knapp
Mrs M J M Patronilha



SECRETARY: M A Waters



REGISTERED OFFICE: Harrow Management Ltd
Office 14, Pandora Estate
41-45 Lind Road
Sutton
Surrey
SM1 4PP



REGISTERED NUMBER: 01092481 (England and Wales)



ACCOUNTANTS: GBJ Financial Limited
Sterling House
27 Hatchlands Road
Redhill
Surrey
RH1 6RW



BANKERS: NatWest
St.Nicholas Centre
Sutton
Surrey
SM1 1NW

HENDFIELD COURT MANAGEMENT LIMITED (REGISTERED NUMBER: 01092481)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 285 380
Investments 5 311 1,433
596 1,813

CURRENT ASSETS
Debtors 6 9,058 1,725
Cash at bank 55,016 56,415
64,074 58,140
CREDITORS
Amounts falling due within one year 7 11,022 9,201
NET CURRENT ASSETS 53,052 48,939
TOTAL ASSETS LESS CURRENT
LIABILITIES

53,648

50,752

CAPITAL AND RESERVES
Called up share capital 620 620
Revaluation reserve 8 311 1,433
Retained earnings 52,717 48,699
SHAREHOLDERS' FUNDS 53,648 50,752

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

HENDFIELD COURT MANAGEMENT LIMITED (REGISTERED NUMBER: 01092481)

BALANCE SHEET - continued
31 MARCH 2023


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 5 October 2023 and were signed on its behalf by:





Mrs L Knapp - Director


HENDFIELD COURT MANAGEMENT LIMITED (REGISTERED NUMBER: 01092481)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023


1. STATUTORY INFORMATION

Hendfield Court Management 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.

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 as modified by the revaluation of certain assets.

Turnover
Turnover represents the residents' contributions towards the cost of repairs and maintenance to the building and roof and towards other general expenses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022
and 31 March 2023 675
DEPRECIATION
At 1 April 2022 295
Charge for year 95
At 31 March 2023 390
NET BOOK VALUE
At 31 March 2023 285
At 31 March 2022 380

HENDFIELD COURT MANAGEMENT LIMITED (REGISTERED NUMBER: 01092481)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


5. FIXED ASSET INVESTMENTS
Other
investment
£   
COST OR VALUATION
At 1 April 2022 1,433
Revaluations (1,122 )
At 31 March 2023 311
NET BOOK VALUE
At 31 March 2023 311
At 31 March 2022 1,433

Cost or valuation at 31 March 2023 is represented by:

Other
investment
£   
Valuation in 1997 1,433
Valuation in 2023 (1,122 )
311

Market value of listed investments at 31st March 2023 - £311 (2022 - £257).

The fixed asset investment initially consisted of 250 shares in Alliance & Leicester PLC, which were issued free of charge to the company at the date of their introduction to the market on 21 April 1997. The amount included in the balance sheet is the market value near that date. Alliance & Leicester PLC was acquired by Santander Group and the investment now comprises of 104 shares in Santander Group.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 8,688 1,247
Other debtors 370 478
9,058 1,725

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 4,462 3,407
Taxation and social security 7 7
Other creditors 6,553 5,787
11,022 9,201

HENDFIELD COURT MANAGEMENT LIMITED (REGISTERED NUMBER: 01092481)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


8. RESERVES
Revaluatio
reserve
£   
At 1 April 2022 1,433
No description (1,122 )

At 31 March 2023 311