HAYES END (WEST HILL) MANAGEMENT COMPANY LIMITED

Company limited by guarantee

Company Registration Number:
10308800 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2023

Period of accounts

Start date: 1 September 2022

End date: 31 August 2023

HAYES END (WEST HILL) MANAGEMENT COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

HAYES END (WEST HILL) MANAGEMENT COMPANY LIMITED

Directors' report period ended 31 August 2023

The directors present their report with the financial statements of the company for the period ended 31 August 2023

Principal activities of the company

The company’s principal activity is the maintenance of the public spaces associated with the residential properties at Hayes End, West Hill, Devon,



Directors

The directors shown below have held office during the whole of the period from
1 September 2022 to 31 August 2023

Tim Smiddy
Sean Middleton


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
20 May 2024

And signed on behalf of the board by:
Name: Sean Middleton
Status: Director

HAYES END (WEST HILL) MANAGEMENT COMPANY LIMITED

Profit And Loss Account

for the Period Ended 31 August 2023

2023 2022


£

£
Turnover: 4,300 6,870
Cost of sales: 0 0
Gross profit(or loss): 4,300 6,870
Distribution costs: 0 0
Administrative expenses: ( 7,284 ) ( 5,285 )
Other operating income: 0 0
Operating profit(or loss): (2,984) 1,585
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: (2,984) 1,585
Tax: 0 0
Profit(or loss) for the financial year: (2,984) 1,585

HAYES END (WEST HILL) MANAGEMENT COMPANY LIMITED

Balance sheet

As at 31 August 2023

Notes 2023 2022


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors: 3 1,507 287
Cash at bank and in hand: 3,619 7,774
Investments:   0 0
Total current assets: 5,126 8,061
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 543 ) ( 494 )
Net current assets (liabilities): 4,583 7,567
Total assets less current liabilities: 4,583 7,567
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 4,583 7,567
Members' funds
Profit and loss account: 4,583 7,567
Total members' funds: 4,583 7,567

The notes form part of these financial statements

HAYES END (WEST HILL) MANAGEMENT COMPANY LIMITED

Balance sheet statements

For the year ending 31 August 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.

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

This report was approved by the board of directors on 20 May 2024
and signed on behalf of the board by:

Name: Sean Middleton
Status: Director

The notes form part of these financial statements

HAYES END (WEST HILL) MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    Service charges receivable represents the amounts levied as service charges on account of expenditure incurred by the company during the year. Any excess of service charges received over expenditure incurred is carried forward as residents’ reserve.

HAYES END (WEST HILL) MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

HAYES END (WEST HILL) MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Debtors

2023 2022
£ £
Prepayments and accrued income 1,220 0
Other debtors 287 287
Total 1,507 287
Debtors due after more than one year: 0 0

HAYES END (WEST HILL) MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Accruals and deferred income 543 494
Total 543 494