IRIS Accounts Production v24.2.0.383 04425892 Board of Directors 1.12.22 30.11.23 30.11.23 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh044258922022-11-30044258922023-11-30044258922022-12-012023-11-30044258922021-11-30044258922021-12-012022-11-30044258922022-11-3004425892ns15:EnglandWales2022-12-012023-11-3004425892ns14:PoundSterling2022-12-012023-11-3004425892ns10:Director12022-12-012023-11-3004425892ns10:PrivateLimitedCompanyLtd2022-12-012023-11-3004425892ns10:SmallEntities2022-12-012023-11-3004425892ns10:AuditExempt-NoAccountantsReport2022-12-012023-11-3004425892ns10:SmallCompaniesRegimeForDirectorsReport2022-12-012023-11-3004425892ns10:SmallCompaniesRegimeForAccounts2022-12-012023-11-3004425892ns10:FullAccounts2022-12-012023-11-3004425892ns5:CurrentFinancialInstruments2023-11-3004425892ns5:CurrentFinancialInstruments2022-11-3004425892ns5:ShareCapital2023-11-3004425892ns5:ShareCapital2022-11-3004425892ns5:RetainedEarningsAccumulatedLosses2023-11-3004425892ns5:RetainedEarningsAccumulatedLosses2022-11-3004425892ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-11-3004425892ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-11-30
REGISTERED NUMBER: 04425892 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

Hawthorn Park Management Company Ltd

Hawthorn Park Management Company Ltd (Registered number: 04425892)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Balance Sheet 1

Notes to the Financial Statements 2


Hawthorn Park Management Company Ltd (Registered number: 04425892)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £   
CURRENT ASSETS
Debtors 4 12,020 369
Cash at bank 8,278 13,051
20,298 13,420
CREDITORS
Amounts falling due within one year 5 17,982 6,751
NET CURRENT ASSETS 2,316 6,669
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,316

6,669

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 2,216 6,569
SHAREHOLDERS' FUNDS 2,316 6,669

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

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 28 August 2024 and were signed on its behalf by:





J W Maud - Director


Hawthorn Park Management Company Ltd (Registered number: 04425892)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Hawthorn Park Management Company Limited is a private company, limited by shares, registered in England. It's registered office address is Glendevon House, 4 Hawthorn Park, Coal Road, Leeds LS14 1PQ and it's registered number is 04425892.

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 represents service charges receivable from tenants under the terms of their respective leases.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Service charges in arrears 11,021 -
Other debtors 999 369
12,020 369

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Payments on account 9,619 -
Trade creditors 7,264 4,181
Taxation and social security - 1,098
Accrued expenses 1,099 1,472
17,982 6,751