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REGISTERED NUMBER: 10037825 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 March 2023

for

5 Harcourt Road Management Company Ltd

5 Harcourt Road Management Company Ltd (Registered number: 10037825)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


5 Harcourt Road Management Company Ltd

Company Information
for the Year Ended 31 March 2023







DIRECTORS: F Patey
J T D Stephens
C Mcelduff
N Sakpoba





SECRETARY: J T D Stephens





REGISTERED OFFICE: Redland House
157 Redland Road
Redland
Bristol
BS6 6YE





REGISTERED NUMBER: 10037825 (England and Wales)





ACCOUNTANTS: Wormald & Partners
Chartered Accountants (ICAEW)
Redland House
157 Redland Road
Redland
Bristol
BS6 6YE

5 Harcourt Road Management Company Ltd (Registered number: 10037825)

Balance Sheet
31 March 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 1,169 422
Cash at bank 122 312
1,291 734
CREDITORS
Amounts falling due within one year 5 1,291 734
TOTAL ASSETS LESS CURRENT
LIABILITIES

-

-


RESERVES - -

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 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 Board of Directors and authorised for issue on 20 October 2023 and were signed on its behalf by:





J T D Stephens - Director


5 Harcourt Road Management Company Ltd (Registered number: 10037825)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

5 Harcourt Road Management Company Ltd is a private company, limited by guarantee , 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.

Turnover
Turnover represents the contributions receivable from the flat owners during the period.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 579 -
Prepayments 590 422
1,169 422

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Contributions in advance - 30
Flat owner's account 929 404
Accrued expenses 362 300
1,291 734

6. RESERVES
Income
and
expenditure
account
£   

Surplus for the year -
At 31 March 2023 -