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REGISTERED NUMBER: 02125070 (England and Wales)















REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 5TH APRIL 2024

FOR

ST GEORGE'S HOUSE (HARROGATE)
MANAGEMENT COMPANY LIMITED

ST GEORGE'S HOUSE (HARROGATE)
MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 02125070)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 5th April 2024




Page

Company Information 1

Report of the Directors 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


ST GEORGE'S HOUSE (HARROGATE)
MANAGEMENT COMPANY LIMITED

COMPANY INFORMATION
for the Year Ended 5th April 2024







DIRECTORS: P G Bowman
D N Oram
P A Spencer-Dent





REGISTERED OFFICE: Ossington Chambers
6-8 Castle Gate
Newark
Nottinghamshire
NG24 1AX





REGISTERED NUMBER: 02125070 (England and Wales)





ACCOUNTANTS: Stephenson Nuttall & Co
Chartered Accountants
Ossington Chambers
6-8 Castle Gate
Newark
Nottinghamshire
NG24 1AX

ST GEORGE'S HOUSE (HARROGATE)
MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 02125070)

REPORT OF THE DIRECTORS
for the Year Ended 5th April 2024

The directors present their report with the financial statements of the company for the year ended 5th April 2024.

DIRECTORS
The directors shown below have held office during the whole of the period from 6th April 2023 to the date of this report.

P G Bowman
D N Oram
P A Spencer-Dent

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





P G Bowman - Director


15th September 2024

ST GEORGE'S HOUSE (HARROGATE)
MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 02125070)

INCOME STATEMENT
for the Year Ended 5th April 2024

5/4/24 5/4/23
Notes £    £   

INCOME 8,570 8,682

Administrative expenses 8,022 8,174
OPERATING PROFIT 548 508

Interest receivable and similar income 296 26
PROFIT BEFORE TAXATION 844 534

Tax on profit 4 - -
PROFIT FOR THE FINANCIAL YEAR 844 534

ST GEORGE'S HOUSE (HARROGATE)
MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 02125070)

BALANCE SHEET
5th April 2024

5/4/24 5/4/23
Notes £    £   
CURRENT ASSETS
Debtors 5 30,325 27,561

CREDITORS
Amounts falling due within one year 6 30,265 27,501
NET CURRENT ASSETS 60 60
TOTAL ASSETS LESS CURRENT
LIABILITIES

60

60

CAPITAL AND RESERVES
Called up share capital 7 60 60
SHAREHOLDERS' FUNDS 60 60

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5th April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 5th April 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 15th September 2024 and were signed on its behalf by:





P G Bowman - Director


ST GEORGE'S HOUSE (HARROGATE)
MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 02125070)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 5th April 2024

1. STATUTORY INFORMATION

St George's House (Harrogate) 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.

Income
Income comprises service charges and associated income receivable from lessees, and which are held on trust.

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.

Presentation of the income statement
The presentation of the income statement on page 3 has been modified from the prescribed format for Company accounts in order to provide more information to the lessees and other parties who may be interested in the service charge expenditure incurred in the management of the property.

3. EMPLOYEES AND DIRECTORS

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

5/4/24 5/4/23
£    £   
Directors' remuneration - -

ST GEORGE'S HOUSE (HARROGATE)
MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 02125070)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 5th April 2024

4. TAXATION

Analysis of the tax charge
No liability to UK corporation tax arose for the year ended 5th April 2024 nor for the year ended 5th April 2023.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5/4/24 5/4/23
£    £   
Trade debtors 726 375
Other debtors 250 250
Cash at Bank 27,434 25,211
Prepayments 1,915 1,725
30,325 27,561

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5/4/24 5/4/23
£    £   
Trade creditors 1,867 636
Reserve Fund Account 26,115 24,898
Service Charge Account 1,378 674
Accrued expenses 905 1,293
30,265 27,501

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 5/4/24 5/4/23
value: £    £   
60 Ordinary £1 60 60

8. RESERVES
Retained
earnings
£   

Profit for the year 844
Transfer to Service Charge Account (844 )
At 5th April 2024 -