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REGISTERED NUMBER: 13983889 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

44 Hardres Street Management Company Ltd

44 Hardres Street Management Company Ltd (Registered number: 13983889)






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

Report of the Accountants 4

44 Hardres Street Management Company Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTORS: T Smith
M Curley





SECRETARY:





REGISTERED OFFICE: 42 Masons Rise
Broadstairs
Kent
CT10 1AZ





REGISTERED NUMBER: 13983889 (England and Wales)





ACCOUNTANTS: Adlam Accountancy Services
22 Grange Road
Ramsgate
Kent
CT11 9LR

44 Hardres Street Management Company Ltd (Registered number: 13983889)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £   
CURRENT ASSETS
Debtors 4 843 999
Cash at bank 2,571 2,033
3,414 3,032
CREDITORS
Amounts falling due within one year 5 2,978 2,560
NET CURRENT ASSETS 436 472
TOTAL ASSETS LESS CURRENT
LIABILITIES

436

472

RESERVES
Income and expenditure account 436 472
436 472

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 surplus or deficit 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 9 October 2024 and were signed on its behalf by:





T Smith - Director


44 Hardres Street Management Company Ltd (Registered number: 13983889)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

44 Hardres Street Management Company Ltd is a private company, limited by guarantee , 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
This is a Property Management Company acting on behalf of the owners of the 5 Flats and as such is not liable to tax.

Service charges
Service Charges of £500 per flat for the period 1st January 2024 to the 30th June 2024 were raised on the .
1st December 2023.

The accounts show a) prepayments of £500 and b) debtors of £550 owed as at the 31st March 2024.

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
£    £   
Service Charges outstanding 275 550
Prepayments 568 449
843 999

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other creditors - 50
Service Charges Prepaid 500 1,250
Accrued expenses 2,478 1,260
2,978 2,560

44 Hardres Street Management Company Ltd

Report of the Accountants to the Directors of
44 Hardres Street Management Company Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Adlam Accountancy Services
22 Grange Road
Ramsgate
Kent
CT11 9LR


Date: .............................................