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REGISTERED NUMBER: 03973773 (England and Wales)




UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2023

FOR

OAK HILL PARK MEWS (MANAGEMENT) LIMITED

OAK HILL PARK MEWS (MANAGEMENT) LIMITED (REGISTERED NUMBER: 03973773)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


OAK HILL PARK MEWS (MANAGEMENT) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2023







DIRECTORS: Mr R. Farr
Mr R. Aronson
Mrs V Manji





SECRETARY: The Heathgate Group Limited





REGISTERED OFFICE: The Heathgate Group Limited
105 Heath Street
London
NW3 6SS





REGISTERED NUMBER: 03973773 (England and Wales)





ACCOUNTANTS: Sterlings Ltd
Chartered Accountants
Lawford House
Albert Place
London
N3 1QA

OAK HILL PARK MEWS (MANAGEMENT) LIMITED (REGISTERED NUMBER: 03973773)

BALANCE SHEET
31 JULY 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 9,463 9,463

CURRENT ASSETS
Debtors 5 3,648 6,511
Cash at bank 4,286 773
7,934 7,284
CREDITORS
Amounts falling due within one year 6 (6,527 ) (5,877 )
NET CURRENT ASSETS 1,407 1,407
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,870

10,870

CREDITORS
Amounts falling due after more than one
year

7

(10,862

)

(10,862

)
NET ASSETS 8 8

CAPITAL AND RESERVES
Called up share capital 8 8
SHAREHOLDERS' FUNDS 8 8

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

OAK HILL PARK MEWS (MANAGEMENT) LIMITED (REGISTERED NUMBER: 03973773)

BALANCE SHEET - continued
31 JULY 2023


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 27 March 2024 and were signed on its behalf by:





Mr R. Farr - Director


OAK HILL PARK MEWS (MANAGEMENT) LIMITED (REGISTERED NUMBER: 03973773)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

1. STATUTORY INFORMATION

Oak Hill Park Mews (Management) Limited 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.

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 consists of amounts receivable from the owners of the houses to cover the expenditure related to the administration of the communual parts of the property at Oak Hill Park Mews, London, NW3 7LH.

Tangible fixed assets
No depreciation is provided on freehold land.

Financial instruments
The company only enters into basic financial instruments that result in the recognition of financial assets or liabilities like trade debtors, other debtors, trade creditors and other creditors, loans from banks or other third parties and loans to/from related parties.

Debt instruments that constitute a financing transaction are initially measured at fair value of future payments and subsequently at amortised cost using the effective interest method. Debt instruments which are payable or receivable within one year such as trade debtors or trade creditors are measured, initially and subsequently at the undiscounted amount of the cash or other consideration expected to be paid or received.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the profit & loss account.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 August 2022
and 31 July 2023 9,463
NET BOOK VALUE
At 31 July 2023 9,463
At 31 July 2022 9,463

OAK HILL PARK MEWS (MANAGEMENT) LIMITED (REGISTERED NUMBER: 03973773)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts payable by house owners: service
charge arrears

-

156
Amounts repayable re: excess
of expenses over income 859 3,821
Prepayments and accrued income 2,789 2,534
3,648 6,511

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors 839 2,013
Service charges in advance 1,799 -
Directors' current accounts 25 25
Accruals and deferred income 3,864 3,839
6,527 5,877

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Amounts due to house owners 10,862 10,862

The loans are interest free and are repayable in more than 5 years.

8. RELATED PARTY DISCLOSURES

As at the balance sheet date, Mr R. Farr was owed £25 by the company (2022 - £25).