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Registered number: 03501275
Hargate House Management Company Limited
Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Accountants' Report 1
Statement of Financial Position 2
Notes to the Financial Statements 3
Page 1
Accountants' Report
Report to the directors on the preparation of the unaudited statutory accounts of Hargate House Management Company Limited for the year ended 30 June 2024
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Hargate House Management Company Limited which comprise the Income Statement, the Statement of Financial Position and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of Hargate House Management Company Limited , as a body, in accordance with the terms of our engagement letter dated 20 November 2018. Our work has been undertaken solely to prepare for your approval the accounts of Hargate House Management Company Limited and state those matters that we have agreed to state to the directors of Hargate House Management Company Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hargate House Management Company Limited and its directors as a body for our work or for this report.
It is your duty to ensure that Hargate House Management Company Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Hargate House Management Company Limited . You consider that Hargate House Management Company Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Hargate House Management Company Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
Cedar + Co.
21/10/2024
Cedar & Co.
Chartered Certified Accountants
The Greenhouse
106-108 Ashbourne Road
Derby
DE22 3AG
Page 1
Page 2
Statement of Financial Position
Registered number: 03501275
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 - 75
Cash at bank and in hand 2,215 1,637
2,215 1,712
Creditors: Amounts Falling Due Within One Year 5 (1,698 ) (1,585 )
NET CURRENT ASSETS (LIABILITIES) 517 127
TOTAL ASSETS LESS CURRENT LIABILITIES 517 127
NET ASSETS 517 127
CAPITAL AND RESERVES
Called up share capital 6 8 8
Income Statement 509 119
SHAREHOLDERS' FUNDS 517 127
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Steven Lawton
Director
21/10/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Hargate House Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03501275 . The registered office is The Greenhouse, 106-108 Ashbourne Road, Derby, DE22 3AG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable and net of discounts. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer rebates and other similar allowances.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 8 8
8 8
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 75
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 1,698 1,585
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 8 8
Page 3