2023-01-012023-12-312023-12-31false04346981Hawthorn Court Management Company 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Hawthorn Court Management Company Limited

Registered Number
04346981
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

Hawthorn Court Management Company Limited
Company Information
for the year from 1 January 2023 to 31 December 2023

Directors

CVIJETIC, Lynne
DOUGLASS, Bedelia
JOHNSTON, Kenneth George
STONOR, William Francis
SURBEK-CHAYTOR, Tatjana

Registered Address

C/O Armstrong Watson 1st Floor
One Strawberry Lane
Newcastle Upon Tyne
NE1 4BX

Registered Number

04346981 (England and Wales)
Hawthorn Court Management Company Limited
Statement of Financial Position
31 December 2023

Notes

2023

2022

£

£

£

£

Current assets
Debtors35,3605,208
5,3605,208
Creditors amounts falling due within one year4(347)(307)
Net current assets (liabilities)5,0134,901
Total assets less current liabilities5,0134,901
Net assets5,0134,901
Capital and reserves
Called up share capital2626
Profit and loss account4,9874,875
Shareholders' funds5,0134,901
The financial statements were approved and authorised for issue by the Board of Directors on 31 July 2024, and are signed on its behalf by:
STONOR, William Francis
Director
Registered Company No. 04346981
Hawthorn Court Management Company Limited
Notes to the Financial Statements
for the year ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page. The managing agents for the company are Kingston Property Services Limited of Cheviot House, Beaminster Way East, Newcastle upon Tyne, NE3 2ER.
Basis of preparation
The financial statements have been prepared under the historical cost convention on a going concern basis unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. Service charge funds Under section 42 of the Landlord and Tenant Act 1987, service charge funds are held in trust by the management company on behalf of the tenants. Such funds do not belong to the management company and are therefore not accounted for by it.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover represents ground rent receivable from the lessees.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
2.Average number of employees

20232022
Average number of employees during the year00
3.Debtors: amounts due within one year

2023

2022

££
Other debtors5,3605,208
Total5,3605,208
4.Creditors: amounts due within one year

2023

2022

££
Taxation and social security326
Accrued liabilities and deferred income315301
Total347307
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.