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REGISTERED NUMBER: 02415820 (England and Wales)














Unaudited Financial Statements

for the Year Ended 30 June 2024

for

Brockhurst Hall Management Limited

Brockhurst Hall Management Limited (Registered number: 02415820)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


Brockhurst Hall Management Limited (Registered number: 02415820)

Balance Sheet
30 June 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 14,819 15,899
Cash at bank 5 7,102 32,430
21,921 48,329
CREDITORS
Amounts falling due within one year 6 13,587 37,241
NET CURRENT ASSETS 8,334 11,088
TOTAL ASSETS LESS CURRENT LIABILITIES 8,334 11,088

CAPITAL AND RESERVES
Called up share capital 7 9 9
Income and expenditure account 8 8,325 11,079
SHAREHOLDERS' FUNDS 8,334 11,088

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 November 2024 and were signed on its behalf by:





Mr S Usher - Director


Brockhurst Hall Management Limited (Registered number: 02415820)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Brockhurst Hall Management Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 02415820

Registered office: C/o Ford's Residential Management
Stuart's House, 7 Ambassador Place
Stockport Road
Altrincham
Cheshire
WA15 8DB

The presentation currency of the financial statements is the Pound Sterling (£).


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 receivable from the lessees for the year.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Service charges in arrears 12,947 14,831
Prepayments 1,872 1,068
14,819 15,899

5. CASH AT BANK
2024 2023
£    £   
Funds held by managing agent 7,102 32,430

Service charge monies were held in trust by the Managing Agent, in accordance with section 42, Landlord and Tenant Act 1987.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Deferred levy - 24,896
Deferred income 13,029 11,816
Accrued expenses 558 529
13,587 37,241

Brockhurst Hall Management Limited (Registered number: 02415820)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
9 Ordinary shares £1 9 9

8. RESERVES
Income
and
expenditure
account
£   

At 1 July 2023 11,079
Surplus for the year -
Transfer from reserves (2,754 )
At 30 June 2024 8,325