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REGISTERED NUMBER: 07918270 (England and Wales)











Unaudited Financial Statements

for the Year Ended 30 June 2023

for

Hill House (Esher) Management Co Ltd

Hill House (Esher) Management Co Ltd (Registered number: 07918270)

Contents of the Financial Statements
for the Year Ended 30 June 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Hill House (Esher) Management Co Ltd

Company Information
for the Year Ended 30 June 2023







DIRECTOR: Mrs A Harvey





SECRETARY: Homes Property Services (UK) Ltd





REGISTERED OFFICE: 2 Broad Street
Wokingham
Berkshire
RG40 1AB





REGISTERED NUMBER: 07918270 (England and Wales)





ACCOUNTANTS: Butt Miller
Chartered Accountants
1 Minster Court
Tuscam Way
Camberley
Surrey
GU15 3YY

Hill House (Esher) Management Co Ltd (Registered number: 07918270)

Statement of Financial Position
30 June 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Prepayments and accrued income 7,457 4,804
Cash at bank 21,995 25,376
29,452 30,180
CREDITORS
Amounts falling due within one year 4 (2,127 ) (7,196 )
NET CURRENT ASSETS 27,325 22,984
TOTAL ASSETS LESS CURRENT
LIABILITIES

27,325

22,984

CAPITAL AND RESERVES
Called up share capital 9 9
Income and expenditure account 27,316 22,975
MEMBERS' FUNDS 27,325 22,984

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 surplus or deficit 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 director and authorised for issue on 18 October 2023 and were signed by:





Mrs A Harvey - Director


Hill House (Esher) Management Co Ltd (Registered number: 07918270)

Notes to the Financial Statements
for the Year Ended 30 June 2023


1. STATUTORY INFORMATION

Hill House (Esher) Management Co Ltd 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 (£).

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.

Income
Income represents maintenance charges receivable in the year.

3. EMPLOYEES AND DIRECTORS

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

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Accruals and deferred income 2,127 7,196

5. RELATED PARTY DISCLOSURES

During the current and previous period the company was controlled by the director, herself a lessee, acting for and on behalf of all the lessees of the property.