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REGISTERED NUMBER: 03668273 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

NANHURST MANAGEMENT COMPANY LIMITED

NANHURST MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 03668273)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


NANHURST MANAGEMENT COMPANY LIMITED

COMPANY INFORMATION
for the Year Ended 30 November 2023







DIRECTORS: Mrs P Curme
T Kirwan
M Rozwadowska





SECRETARY: Warwick Estates Property Management Ltd





REGISTERED OFFICE: Unit 7, Astra Centre
Edinburgh Way
Harlow
Essex
CM20 2BN





REGISTERED NUMBER: 03668273 (England and Wales)





ACCOUNTANT: Bernard Brace FCCA
52 Smithbrook Kilns
Cranleigh
Surrey
GU6 8JJ

NANHURST MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 03668273)

BALANCE SHEET
30 November 2023

30.11.23 30.11.22
Notes £    £   
CURRENT ASSETS
Debtors 4 4,876 2,277
Cash at bank 48,773 43,993
53,649 46,270
CREDITORS
Amounts falling due within one year 5 2,275 17,094
NET CURRENT ASSETS 51,374 29,176
TOTAL ASSETS LESS CURRENT
LIABILITIES

51,374

29,176

CAPITAL AND RESERVES
Called up share capital 6 16 16
Sinking fund 7 - 28,173
Retained earnings 7 51,358 987
SHAREHOLDERS' FUNDS 51,374 29,176

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 18 June 2024 and were signed on its behalf by:





T Kirwan - Director


NANHURST MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 03668273)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Nanhurst 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.

Turnover
Turnover represents service charges and a sinking fund levy receivable from the residential lessees.

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
£    £   
Trade debtors 4,876 805
Other debtors - 1,472
4,876 2,277

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade creditors 775 13,594
Other creditors 1,500 3,500
2,275 17,094

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.23 30.11.22
value: £    £   
16 Ordinary £1 16 16

7. RESERVES
Retained
earnings
£   

At 1 December 2022 29,160
Profit for the year -
Additions 22,198
At 30 November 2023 51,358

NANHURST MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 03668273)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 November 2023

8. FUTURE MAINTENANCE EXPENDITURE

The directors have estimated that essential maintenance works estimated at £5,000 will have to be carried out within the next twelve months. Details of the required works are set out in the Directors Report. Section 20 notices will be issued to shareholders as required.

9. RELATED PARTY DISCLOSURES

No transactions with related parties were undertaken during the accounting period (2021 Nil).