IRIS Accounts Production v23.3.1.45 01749696 Board of Directors 1.4.22 31.3.23 31.3.23 0 0 false true false false true false 0 0 Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh017496962022-03-31017496962023-03-31017496962022-04-012023-03-31017496962021-03-31017496962021-04-012022-03-31017496962022-03-3101749696ns10:Originalns15:EnglandWales2022-04-012023-03-3101749696ns14:PoundSterlingns10:Original2022-04-012023-03-3101749696ns10:Originalns10:Director12022-04-012023-03-3101749696ns10:Original2022-04-012023-03-3101749696ns10:Originalns10:Director22022-04-012023-03-3101749696ns10:Original2023-03-3101749696ns10:Originalns10:PrivateLimitedCompanyLtd2022-04-012023-03-3101749696ns10:Originalns10:SmallEntities2022-04-012023-03-3101749696ns10:Originalns10:AuditExemptWithAccountantsReport2022-04-012023-03-3101749696ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3101749696ns10:SmallCompaniesRegimeForAccountsns10:Original2022-04-012023-03-3101749696ns10:Originalns10:FullAccounts2022-04-012023-03-3101749696ns10:Original2021-04-012022-03-3101749696ns10:Originalns10:OrdinaryShareClass12022-04-012023-03-3101749696ns10:Originalns10:Director42022-04-012023-03-3101749696ns10:Originalns10:Director52022-04-012023-03-3101749696ns10:CompanySecretary1ns10:Original2022-04-012023-03-3101749696ns10:Originalns10:RegisteredOffice2022-04-012023-03-3101749696ns10:Originalns10:Director32022-04-012023-03-3101749696ns10:Original2022-03-3101749696ns10:Originalns5:CurrentFinancialInstruments2023-03-3101749696ns10:Originalns5:CurrentFinancialInstruments2022-03-3101749696ns5:ShareCapitalns10:Original2023-03-3101749696ns5:ShareCapitalns10:Original2022-03-3101749696ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-03-3101749696ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-3101749696ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3101749696ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-03-3101749696ns10:Originalns10:OrdinaryShareClass12023-03-31
REGISTERED NUMBER: 01749696 (England)















Report of the Directors and

Unaudited Financial Statements

For The Year Ended 31 March 2023

for

HARRINGTON GARDENS MANAGEMENT
COMPANY LIMITED

HARRINGTON GARDENS MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 01749696)






Contents of the Financial Statements
For The Year Ended 31 March 2023




Page

Company Information 1

Report of the Directors 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


HARRINGTON GARDENS MANAGEMENT
COMPANY LIMITED

Company Information
For The Year Ended 31 March 2023







DIRECTORS: Z Biddu
R Pavry
A J Price
R M Vickers





SECRETARY: R Pavry





REGISTERED OFFICE: 55 Harrington Gardens
London
SW7 4JZ





REGISTERED NUMBER: 01749696 (England)





ACCOUNTANTS: LBCo Ltd
T/A Lees-Buckley & Co
16 Northfields Prospect
Putney Bridge Road
London
SW18 1PE

HARRINGTON GARDENS MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 01749696)

Report of the Directors
For The Year Ended 31 March 2023

The directors present their report with the financial statements of the company for the year ended 31 March 2023.

PRINCIPAL ACTIVITY
The company's principal activity during the year was the management of 55 Harrington Gardens, London SW7

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

Z Biddu
R Pavry
A J Price
R M Vickers

Other changes in directors holding office are as follows:

J Helsby - resigned 2 March 2023

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:





R Pavry - Director


1 February 2024

HARRINGTON GARDENS MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 01749696)

Income Statement
For The Year Ended 31 March 2023

31.3.23 31.3.22
Notes £    £   

TURNOVER - -

Other operating charges (936 ) (739 )
(936 ) (739 )

Other operating income 3 801 739
OPERATING LOSS (135 ) -

Interest receivable and similar income 135 -
PROFIT BEFORE TAXATION - -

Tax on profit - -
PROFIT FOR THE FINANCIAL YEAR - -

HARRINGTON GARDENS MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 01749696)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £   
FIXED ASSETS
Investment property 5 - -

CURRENT ASSETS
Debtors 6 19,772 17,786
Cash at bank and in hand 32,498 32,459
52,270 50,245
CREDITORS
Amounts falling due within one year 7 31,808 29,783
NET CURRENT ASSETS 20,462 20,462
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,462

20,462

CAPITAL AND RESERVES
Called up share capital 8 6 6
Retained earnings 20,456 20,456
SHAREHOLDERS' FUNDS 20,462 20,462

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.

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 1 February 2024 and were signed on its behalf by:





R M Vickers - Director


HARRINGTON GARDENS MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 01749696)

Notes to the Financial Statements
For The Year Ended 31 March 2023

1. STATUTORY INFORMATION

Harrington Gardens Management Company Limited is a private company, limited by shares , registered in England. 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.

Service Charge Balances
The company is trustee for the service charge of its freehold property and related expenditure is commissioned in its own (company) name. Accordingly, and whilst service charge income and expenditure have been excluded from the Profit and Loss Account, related assets and liabilities are recorded in the Balance Sheet with movement therein shown in notes to the financial statements.

HARRINGTON GARDENS MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 01749696)

Notes to the Financial Statements - continued
For The Year Ended 31 March 2023

3. OTHER OPERATING INCOME

During the year the company received contributions from the lessees of 55 Harrington Garden, London SW7 in respect of its administrative expenses and the management of the property . The movement of those funds during the year was as follows;

31.3.2331.3.22
£££

Contributions Receivable From Lessees:
Service Charge Demands17,27915,762
Company Expense Demands705684
Company Expenses Balance Charged55438
18,03916,884
Expenditure:
Service Charge Expenditure15,54013,324

Contribution To Administrative Expenses Of
Harrington Gardens Management Company Limited801739
16,34114,063
1,6982,821

Transfer To Reserve Fund(1,739)(2,438)

Funds Due To Lessees At 31st March 20223,9913,608
Funds Due To Lessees At 31st March 20233,9503,991

Represented By:
Major Works Demands Balance Carried Forward4,0464,046
Company Expenses Balance Due(96)(55)
3,9503,991

4. EMPLOYEES AND DIRECTORS

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

5. INVESTMENT PROPERTY

The company owns the freehold interest of 55 Harrington Gardens, London SW7, subject to long leases granted to the members of the company.

The freehold property has no historical cost.

HARRINGTON GARDENS MANAGEMENT
COMPANY LIMITED (REGISTERED NUMBER: 01749696)

Notes to the Financial Statements - continued
For The Year Ended 31 March 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Lessee arrears 2,595 4,942
Funds held by managing agents 11,516 12,772
Other debtors 716 72
Prepayments 4,945 -
19,772 17,786

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors 1,464 -
Advance major works demands/
company expenses balance due
(Note 3) 3,950 3,991
Other creditors 72 106
Service charge reserve fund
(Note 9) 25,277 23,538
Accrued expenses 1,045 2,148
31,808 29,783

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
6 Ordinary £1 6 6

9. SERVICE CHARGE RESERVE FUND

31.03.23 31.03.22
£ £

Balance At 01.04.22 23,538 21,100
Transfer To Reserve In The Year 1,739 2,438
Balance At 31.03.23 25,277 23,538