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REGISTERED NUMBER: 02388651 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

THE HAMBRIDGE LANE (NEWBURY) MANAGEMENT
LIMITED

THE HAMBRIDGE LANE (NEWBURY) MANAGEMENT
LIMITED (REGISTERED NUMBER: 02388651)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


THE HAMBRIDGE LANE (NEWBURY) MANAGEMENT
LIMITED

COMPANY INFORMATION
for the year ended 31 MARCH 2024







DIRECTORS: H Edwards
O Brooke





SECRETARY: Thatcham Registrars Limited





REGISTERED OFFICE: 1 High Street
Thatcham
Berks
RG19 3JG





REGISTERED NUMBER: 02388651 (England and Wales)





ACCOUNTANTS: C B Heslop & Company Limited
Chartered Accountants
1 High Street
Thatcham
Berks
RG19 3JG

THE HAMBRIDGE LANE (NEWBURY) MANAGEMENT
LIMITED (REGISTERED NUMBER: 02388651)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
Notes £    £   
CURRENT ASSETS
Debtors 4 429 344
Cash at bank 12,432 10,705
12,861 11,049
CREDITORS
Amounts falling due within one year 5 2,113 582
NET CURRENT ASSETS 10,748 10,467
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,748

10,467

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 10,745 10,464
SHAREHOLDERS' FUNDS 10,748 10,467

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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:





H Edwards - Director


THE HAMBRIDGE LANE (NEWBURY) MANAGEMENT
LIMITED (REGISTERED NUMBER: 02388651)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 MARCH 2024

1. STATUTORY INFORMATION

The Hambridge Lane (Newbury) 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 385 225
Other debtors 44 119
429 344

THE HAMBRIDGE LANE (NEWBURY) MANAGEMENT
LIMITED (REGISTERED NUMBER: 02388651)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 MARCH 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 1 312
Taxation and social security 12 -
Other creditors 2,100 270
2,113 582

6. CONTINGENT LIABILITIES

There were no contingent liabilities at 31st March 2024 or at 31st March 2023.

7. RELATED PARTY DISCLOSURES

The company derives its income from its members or their lesses and incurs all expenditure on behalf of and for the ultimate benefit of those members or their lessees. All transactions are therefore considered to be related party transactions.

8. ULTIMATE CONTROLLING PARTY

The company is under the equal control of its 9 shareholders.