IRIS Accounts Production v23.3.0.418 05030594 Board of Directors 1.1.22 31.12.22 31.12.22 the management of the property known as Western Park, Hawthorn, Seaham, County Durham. 0 0 false true false false true false 0 0 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh050305942021-12-31050305942022-12-31050305942022-01-012022-12-31050305942020-12-31050305942021-01-012021-12-31050305942021-12-3105030594ns10:Originalns15:EnglandWales2022-01-012022-12-3105030594ns14:PoundSterlingns10:Original2022-01-012022-12-3105030594ns10:Originalns10:Director12022-01-012022-12-3105030594ns10:Original2022-01-012022-12-3105030594ns10:Original2022-12-3105030594ns10:Originalns10:CompanyLimitedByGuarantee2022-01-012022-12-3105030594ns10:Originalns10:SmallEntities2022-01-012022-12-3105030594ns10:Originalns10:AuditExemptWithAccountantsReport2022-01-012022-12-3105030594ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-01-012022-12-3105030594ns10:SmallCompaniesRegimeForAccountsns10:Original2022-01-012022-12-3105030594ns10:Originalns10:FullAccounts2022-01-012022-12-3105030594ns10:Original2021-01-012021-12-3105030594ns10:Originalns10:Director22022-01-012022-12-3105030594ns10:Originalns10:Director32022-01-012022-12-3105030594ns10:Originalns10:Director42022-01-012022-12-3105030594ns10:Originalns10:Director52022-01-012022-12-3105030594ns10:CompanySecretary1ns10:Original2022-01-012022-12-3105030594ns10:Originalns10:RegisteredOffice2022-01-012022-12-3105030594ns10:Original2021-12-3105030594ns10:Originalns5:CurrentFinancialInstruments2022-12-3105030594ns10:Originalns5:CurrentFinancialInstruments2021-12-3105030594ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-3105030594ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2021-12-3105030594ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-01-012022-12-3105030594ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-12-31
REGISTERED NUMBER: 05030594 (England and Wales)















REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2022

FOR

WESTERN PARK (HAWTHORN) MANAGEMENT
COMPANY LTD

WESTERN PARK (HAWTHORN) MANAGEMENT
COMPANY LTD (REGISTERED NUMBER: 05030594)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31st December 2022




Page

Company Information 1

Report of the Directors 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


WESTERN PARK (HAWTHORN) MANAGEMENT
COMPANY LTD

COMPANY INFORMATION
for the Year Ended 31st December 2022







DIRECTORS: Mrs K Hall
Mrs L Paul
R Graham
D Fay
D Proud





SECRETARY: Town & City Secretaries Ltd





REGISTERED OFFICE: 9 Pioneer Court
Morton Palms
Darlington
DL1 4WD





REGISTERED NUMBER: 05030594 (England and Wales)





ACCOUNTANTS: Stephenson Nuttall & Co
Chartered Accountants
6/8 Castle Gate
Newark
Nottinghamshire
NG24 1AX

WESTERN PARK (HAWTHORN) MANAGEMENT
COMPANY LTD (REGISTERED NUMBER: 05030594)

REPORT OF THE DIRECTORS
for the Year Ended 31st December 2022

The directors present their report with the financial statements of the company for the year ended 31st December 2022.

DIRECTORS
The directors shown below have held office during the whole of the period from 1st January 2022 to the date of this report.

Mrs K Hall
Mrs L Paul
R Graham
D Fay
D Proud

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mrs K Hall - Director


3rd November 2023

WESTERN PARK (HAWTHORN) MANAGEMENT
COMPANY LTD (REGISTERED NUMBER: 05030594)

INCOME STATEMENT
for the Year Ended 31st December 2022

31/12/22 31/12/21
Notes £    £   

INCOME 12,661 12,999

Service Charge Expenditure 10,927 12,424
OPERATING SURPLUS 1,734 575

Interest receivable and similar income 3 4
SURPLUS BEFORE TAXATION 1,737 579

Tax on surplus 4 - -
SURPLUS FOR THE FINANCIAL YEAR 1,737 579

WESTERN PARK (HAWTHORN) MANAGEMENT
COMPANY LTD (REGISTERED NUMBER: 05030594)

BALANCE SHEET
31st December 2022

31/12/22 31/12/21
Notes £    £   
CURRENT ASSETS
Debtors 5 6,860 10,035

CREDITORS
Amounts falling due within one year 6 6,860 10,035
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 31st December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2022 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 3rd November 2023 and were signed on its behalf by:





Mrs K Hall - Director


WESTERN PARK (HAWTHORN) MANAGEMENT
COMPANY LTD (REGISTERED NUMBER: 05030594)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31st December 2022

1. STATUTORY INFORMATION

Western Park (Hawthorn) 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.

Income
During the year the company received from lessees, as agent, monies relating to service charges and associated income, which are held on trust and do not constitute turnover.

Reserves
Where expenditure exceeds income the deficit is recoverable from members within subsequent contributions. Surpluses of income over expenditure are held on trust on behalf of the members.

Presentation of the income statement and balance sheet
The presentation of the Income Statement on page 4 has been modified from the prescribed format for Company accounts in order to provide more information to members and other parties who may be interested in the expenditure incurred in the management of the property.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

31/12/22 31/12/21
£    £   
Directors' remuneration - -

4. TAXATION

Analysis of the tax charge
No liability to UK corporation tax arose for the year ended 31st December 2022 nor for the year ended 31st December 2021.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/22 31/12/21
£    £   
Trade debtors 571 1,443
Other debtors 6,289 8,592
6,860 10,035

WESTERN PARK (HAWTHORN) MANAGEMENT
COMPANY LTD (REGISTERED NUMBER: 05030594)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st December 2022

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/22 31/12/21
£    £   
Trade creditors 9 1,571
Other creditors 6,851 8,464
6,860 10,035

7. RESERVES
Income
and
expenditure
account
£   

Surplus for the year 1,737
Transfer to Service Charge Deficit (1,737 )
At 31st December 2022 -

8. LIMIT OF MEMBERS LIABILITY

The liability of the members of the company is limited by guarantee to £1 each.