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REGISTERED NUMBER: 08784551 (England and Wales)



















OAK HILL HOUSE (MANAGEMENT)
COMPANY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023






OAK HILL HOUSE (MANAGEMENT)
COMPANY LIMITED (REGISTERED NUMBER: 08784551)

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










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 5


OAK HILL HOUSE (MANAGEMENT)
COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: Mr S C Whittle
Mr A C Dickinson
Mr P Poole
Mr P Simpson
Mrs B McDonagh
Miss D M D'Mello





REGISTERED OFFICE: Apartment 3
32 Park Terrace
The Park
NOTTINGHAM
NG1 5DN





REGISTERED NUMBER: 08784551 (England and Wales)





ACCOUNTANTS: Johnson Tidsall Limited
Chartered Accountants
81 Burton Road
Derby
Derbyshire
DE1 1TJ

OAK HILL HOUSE (MANAGEMENT)
COMPANY LIMITED (REGISTERED NUMBER: 08784551)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 - 678
Cash at bank and in hand 5 14,151 12,859
14,151 13,537
CREDITORS
Amounts falling due within one year 6 2,059 1,999
NET CURRENT ASSETS 12,092 11,538
TOTAL ASSETS LESS CURRENT LIABILITIES 12,092 11,538

CREDITORS
Amounts falling due after more than one year 7 13,342 8,965
NET (LIABILITIES)/ASSETS (1,250 ) 2,573

CAPITAL AND RESERVES
Called up share capital 8 6 6
Retained earnings 9 (1,256 ) 2,567
SHAREHOLDERS' FUNDS (1,250 ) 2,573

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 HOUSE (MANAGEMENT)
COMPANY LIMITED (REGISTERED NUMBER: 08784551)

BALANCE SHEET - continued
31 DECEMBER 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 August 2024 and were signed on its behalf by:





Mr P Simpson - Director


OAK HILL HOUSE (MANAGEMENT)
COMPANY LIMITED (REGISTERED NUMBER: 08784551)

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


1. STATUTORY INFORMATION

Oak Hill House (Management) Company 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.

A statutory trust is imposed over service charge monies received under Section 42 of the Landlord and Tenant Act 1987 and that the residential management company acts as trustee in this capacity.

Turnover
Turnover represents service charges receivable.

Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors - 678

5. CASH AT BANK AND IN HAND
2023 2022
£    £   
Bank current account 14,145 12,859
Cash in hand 6 -
14,151 12,859

Service charge monies are held in trust in the company bank account.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Accruals and deferred income 2,059 1,999

OAK HILL HOUSE (MANAGEMENT)
COMPANY LIMITED (REGISTERED NUMBER: 08784551)

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


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Other creditors 13,342 8,965

Included in other creditors is an amount of £13.342 (2022:£8,965) regarding a sinking fund balance.

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
6 Ordinary £1 6 6

9. RESERVES

The profit and loss account reserve represents the surplus/(deficit) owed to/(from) the owners.