HAGUE HOUSE MANAGEMENT LTD

Company Registration Number:
13967700 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 10 March 2022

End date: 31 March 2023

HAGUE HOUSE MANAGEMENT LTD

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

HAGUE HOUSE MANAGEMENT LTD

Balance sheet

As at 31 March 2023


Notes

13 months to 31 March 2023


£
Fixed assets
Tangible assets: 3 47,334
Investments: 4 6,400,000
Total fixed assets: 6,447,334
Current assets
Debtors: 5 141,229
Cash at bank and in hand: 168,370
Total current assets: 309,599
Creditors: amounts falling due within one year:   (245,884)
Net current assets (liabilities): 63,715
Total assets less current liabilities: 6,511,049
Creditors: amounts falling due after more than one year:   (5,695,000)
Provision for liabilities: (160,578)
Total net assets (liabilities): 655,471
Capital and reserves
Called up share capital: 1,000
Revaluation reserve:6646,228
Profit and loss account: 8,243
Shareholders funds: 655,471

The notes form part of these financial statements

HAGUE HOUSE MANAGEMENT LTD

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 March 2024
and signed on behalf of the board by:

Name: Mrs M Korbasova
Status: Director

The notes form part of these financial statements

HAGUE HOUSE MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents property rentals received.

Tangible fixed assets and depreciation policy

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.Fixtures and fittings20% on cost

Other accounting policies

Investment propertyInvestment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.TaxationTaxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.Current or deferred taxation assets and liabilities are not discounted.Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.Deferred taxDeferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

HAGUE HOUSE MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

13 months to 31 March 2023
Average number of employees during the period 2

HAGUE HOUSE MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
Additions 51,702
At 31 March 2023 51,702
Depreciation
Charge for year 4,368
At 31 March 2023 4,368
Net book value
At 31 March 2023 47,334

HAGUE HOUSE MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Fixed investments

Market value at 31 March 2023, £6,400,000

HAGUE HOUSE MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Debtors

13 months to 31 March 2023
£
Debtors due after more than one year: 141,229

HAGUE HOUSE MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Revaluation reserve

13 months to 31 March 2023
£
Surplus or deficit after revaluation 646,228
Balance at 31 March 2023 646,228